汇添富收益快钱货币A(159005)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% |
2021/6/30 |
- |
19,975,500 |
29,364,000 |
29,315,900 |
0% |
2021/3/31 |
0 |
20,036,400 |
27,570,000 |
27,403,900 |
0% |
2020/12/31 |
0 |
20,037,500 |
29,342,100 |
27,688,900 |
0% |
2020/9/30 |
0 |
16,940,000 |
29,831,700 |
29,707,200 |
0% |
2020/6/30 |
0 |
29,952,500 |
51,966,500 |
51,866,000 |
0% |
2020/3/31 |
0 |
31,958,300 |
49,746,600 |
49,423,700 |
0% |
2019/12/31 |
0 |
38,836,900 |
57,063,100 |
56,771,300 |
0% |
2019/9/30 |
0 |
45,845,700 |
89,332,700 |
89,003,400 |
0% |
2019/6/30 |
0 |
29,988,600 |
101,705,000 |
101,325,000 |
0% |
2019/3/31 |
0 |
52,946,200 |
132,498,000 |
132,016,000 |
0% |
2018/12/31 |
0 |
39,983,400 |
238,478,000 |
237,947,000 |
0% |
2018/9/30 |
0 |
59,867,600 |
349,510,000 |
348,938,000 |
0% |
2018/6/30 |
0 |
79,571,000 |
179,977,000 |
179,530,000 |
0% |
2018/3/31 |
0 |
119,441,000 |
188,653,000 |
188,243,000 |
0% |
2017/12/31 |
0 |
69,653,700 |
287,805,000 |
287,174,000 |
0% |
2017/9/30 |
0 |
79,801,500 |
255,345,000 |
254,868,000 |
0% |
2017/6/30 |
0 |
39,681,000 |
197,188,000 |
196,763,000 |
0% |
2017/3/31 |
0 |
19,721,800 |
113,677,000 |
113,249,000 |
0% |
2016/12/31 |
0 |
49,991,000 |
170,240,000 |
169,754,000 |
0% |
2016/9/30 |
0 |
59,982,200 |
269,268,000 |
268,824,000 |
0% |
2016/6/30 |
0 |
69,980,800 |
259,998,000 |
259,528,000 |
0% |
2016/3/31 |
- |
80,002,500 |
373,618,000 |
372,955,000 |
0% |
2015/12/31 |
- |
89,985,800 |
205,032,000 |
204,545,000 |
0% |
2015/9/30 |
- |
60,016,100 |
535,950,000 |
535,439,000 |
0% |
2015/6/30 |
- |
80,006,300 |
310,058,000 |
299,747,000 |
0% |
2015/3/31 |
- |
59,981,500 |
391,878,000 |
391,520,000 |
0% |
2015/1/6 |
- |
- |
253,039,000 |
252,939,000 |
0% |
2014/12/31 |
- |
- |
- |
252,939,000 |
-% |
*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。