汇添富收益快钱货币D(013003)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 |
12,163,300,000 |
30,644,700,000 |
28,771,400,000 |
0% |
2023/12/31 |
0 |
12,859,900,000 |
31,152,100,000 |
28,617,900,000 |
0% |
2023/9/30 |
0 |
21,301,400,000 |
37,870,500,000 |
33,265,900,000 |
0% |
2023/6/30 |
0 |
18,026,200,000 |
31,388,200,000 |
28,295,800,000 |
0% |
2023/3/31 |
0 |
8,942,900,000 |
20,173,400,000 |
19,115,300,000 |
0% |
2022/12/31 |
0 |
3,811,600,000 |
9,109,660,000 |
7,856,350,000 |
0% |
2022/9/30 |
0 |
1,906,710,000 |
3,264,510,000 |
3,190,720,000 |
0% |
2022/6/30 |
0 |
1,395,410,000 |
2,501,620,000 |
2,139,500,000 |
0% |
2022/3/31 |
0 |
1,483,540,000 |
1,914,690,000 |
1,602,210,000 |
0% |
2021/12/31 |
0 |
503,164,000 |
940,482,000 |
812,193,000 |
0% |
2021/9/30 |
0 |
778,232,000 |
1,045,260,000 |
943,314,000 |
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。