汇添富货币E(012830)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
9,210,480,000 |
32,260,500,000 |
31,288,500,000 |
0% |
2023/12/31 |
0 |
10,813,000,000 |
28,389,800,000 |
27,592,200,000 |
0% |
2023/9/30 |
0 |
11,660,800,000 |
40,835,800,000 |
40,326,000,000 |
0% |
2023/6/30 |
0 |
15,436,000,000 |
50,246,800,000 |
45,714,700,000 |
0% |
2023/3/31 |
0 |
20,848,600,000 |
57,558,300,000 |
53,584,900,000 |
0% |
2022/12/31 |
0 |
20,783,600,000 |
62,976,100,000 |
60,891,900,000 |
0% |
2022/9/30 |
0 |
31,113,700,000 |
75,968,600,000 |
69,378,000,000 |
0% |
2022/6/30 |
0 |
34,059,200,000 |
85,391,400,000 |
76,736,000,000 |
0% |
2022/3/31 |
0 |
28,825,300,000 |
63,257,500,000 |
61,019,300,000 |
0% |
2021/12/31 |
0 |
21,506,800,000 |
53,844,800,000 |
51,543,700,000 |
0% |
2021/9/30 |
0 |
15,734,100,000 |
45,149,500,000 |
43,255,100,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。