汇添富现金宝货币A(000330)资产配置 |
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| 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 |
| 2024/6/30 |
0 |
28,407,800,000 |
75,744,900,000 |
72,529,400,000 |
0% |
| 2024/3/31 |
0 |
28,607,000,000 |
76,638,700,000 |
71,561,800,000 |
0% |
| 2023/12/31 |
0 |
22,859,900,000 |
72,386,500,000 |
65,817,100,000 |
0% |
| 2023/9/30 |
0 |
21,168,600,000 |
69,753,800,000 |
64,211,000,000 |
0% |
| 2023/6/30 |
0 |
21,195,800,000 |
67,978,200,000 |
62,326,300,000 |
0% |
| 2023/3/31 |
0 |
22,035,600,000 |
65,074,800,000 |
60,053,600,000 |
0% |
| 2022/12/31 |
0 |
20,707,900,000 |
58,054,900,000 |
56,096,900,000 |
0% |
| 2022/9/30 |
0 |
32,646,100,000 |
61,668,500,000 |
57,649,000,000 |
0% |
| 2022/6/30 |
0 |
37,953,100,000 |
64,626,100,000 |
60,876,800,000 |
0% |
| 2022/3/31 |
0 |
35,624,300,000 |
65,420,400,000 |
62,840,900,000 |
0% |
| 2021/12/31 |
0 |
31,797,400,000 |
69,307,100,000 |
67,127,200,000 |
0% |
| 2021/9/30 |
0 |
37,347,800,000 |
80,682,700,000 |
77,485,000,000 |
0% |
| 2021/6/30 |
0 |
40,403,800,000 |
84,623,200,000 |
80,990,400,000 |
0% |
| 2021/3/31 |
0 |
44,243,100,000 |
89,895,500,000 |
86,999,300,000 |
0% |
| 2020/12/31 |
0 |
33,231,100,000 |
68,288,500,000 |
64,852,800,000 |
0% |
| 2020/9/30 |
0 |
23,664,800,000 |
57,890,500,000 |
55,824,300,000 |
0% |
| 2020/6/30 |
- |
28,003,900,000 |
62,101,800,000 |
58,322,200,000 |
0% |
| 2020/3/31 |
0 |
25,349,900,000 |
60,401,000,000 |
54,671,800,000 |
0% |
| 2019/12/31 |
0 |
20,288,500,000 |
47,132,200,000 |
42,858,600,000 |
0% |
| 2019/9/30 |
0 |
19,053,800,000 |
48,865,300,000 |
44,531,100,000 |
0% |
| 2019/6/30 |
0 |
15,383,700,000 |
51,060,200,000 |
50,234,300,000 |
0% |
| 2019/3/31 |
0 |
22,131,300,000 |
60,724,800,000 |
58,152,500,000 |
0% |
| 2018/12/31 |
0 |
30,222,600,000 |
67,588,800,000 |
64,411,200,000 |
0% |
| 2018/9/30 |
0 |
34,325,300,000 |
73,666,300,000 |
68,480,300,000 |
0% |
| 2018/6/30 |
0 |
32,834,300,000 |
72,958,500,000 |
66,537,800,000 |
0% |
| 2018/3/31 |
0 |
26,482,100,000 |
65,621,500,000 |
63,187,000,000 |
0% |
| 2017/12/31 |
0 |
19,100,000,000 |
60,682,400,000 |
56,230,600,000 |
0% |
| 2017/9/30 |
0 |
22,685,600,000 |
61,721,500,000 |
58,562,100,000 |
0% |
| 2017/6/30 |
0 |
15,846,100,000 |
54,656,800,000 |
51,065,500,000 |
0% |
| 2017/3/31 |
0 |
11,522,900,000 |
36,483,400,000 |
35,663,500,000 |
0% |
| 2016/12/31 |
0 |
9,783,490,000 |
40,587,700,000 |
39,937,900,000 |
0% |
| 2016/9/30 |
0 |
13,093,100,000 |
47,536,800,000 |
45,516,400,000 |
0% |
| 2016/6/30 |
0 |
12,858,000,000 |
40,139,900,000 |
39,409,200,000 |
0% |
| 2016/3/31 |
- |
18,425,800,000 |
49,685,100,000 |
49,659,000,000 |
0% |
| 2015/12/31 |
- |
17,297,900,000 |
44,085,200,000 |
44,067,000,000 |
0% |
| 2015/9/30 |
- |
15,820,600,000 |
45,138,800,000 |
43,559,200,000 |
0% |
| 2015/6/30 |
- |
13,948,600,000 |
36,933,600,000 |
36,858,800,000 |
0% |
| 2015/3/31 |
- |
9,597,040,000 |
33,115,200,000 |
33,099,500,000 |
0% |
| 2014/12/31 |
- |
11,290,300,000 |
26,671,900,000 |
26,232,800,000 |
0% |
| 2014/9/30 |
- |
8,821,530,000 |
28,821,700,000 |
28,627,500,000 |
0% |
| 2014/6/30 |
- |
7,200,240,000 |
29,259,900,000 |
28,244,900,000 |
0% |
| 2014/3/31 |
- |
5,524,120,000 |
34,915,200,000 |
32,727,300,000 |
0% |
| 2013/12/31 |
- |
49,744,200 |
12,077,300,000 |
12,072,700,000 |
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。
