兴全添利宝货币(000575)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 |
| 2023/3/31 |
0 |
78,368,800,000 |
197,522,000,000 |
178,874,000,000 |
0% |
| 2022/12/31 |
0 |
84,334,200,000 |
199,812,000,000 |
181,625,000,000 |
0% |
| 2022/9/30 |
0 |
62,028,200,000 |
177,966,000,000 |
161,896,000,000 |
0% |
| 2022/6/30 |
0 |
58,916,700,000 |
178,428,000,000 |
166,355,000,000 |
0% |
| 2022/3/31 |
0 |
70,443,500,000 |
187,239,000,000 |
171,090,000,000 |
0% |
| 2021/12/31 |
0 |
60,367,500,000 |
172,795,000,000 |
156,310,000,000 |
0% |
| 2021/9/30 |
0 |
47,166,100,000 |
138,515,000,000 |
127,979,000,000 |
0% |
| 2021/6/30 |
0 |
66,609,500,000 |
141,491,000,000 |
131,758,000,000 |
0% |
| 2021/3/31 |
0 |
56,315,700,000 |
135,854,000,000 |
125,167,000,000 |
0% |
| 2020/12/31 |
0 |
53,261,100,000 |
114,392,000,000 |
105,876,000,000 |
0% |
| 2020/9/30 |
0 |
51,382,500,000 |
109,084,000,000 |
100,540,000,000 |
0% |
| 2020/6/30 |
0 |
55,033,500,000 |
110,084,000,000 |
96,589,400,000 |
0% |
| 2020/3/31 |
0 |
46,398,000,000 |
111,609,000,000 |
95,891,100,000 |
0% |
| 2019/12/31 |
0 |
38,101,400,000 |
93,513,900,000 |
87,485,800,000 |
0% |
| 2019/9/30 |
0 |
35,298,300,000 |
83,052,700,000 |
74,817,200,000 |
0% |
| 2019/6/30 |
0 |
38,732,000,000 |
80,587,000,000 |
69,730,700,000 |
0% |
| 2019/3/31 |
0 |
35,486,300,000 |
76,452,700,000 |
66,082,900,000 |
0% |
| 2018/12/31 |
0 |
27,168,900,000 |
53,373,300,000 |
46,034,300,000 |
0% |
| 2018/9/30 |
0 |
25,628,200,000 |
56,636,800,000 |
51,581,500,000 |
0% |
| 2018/6/30 |
0 |
32,091,700,000 |
63,172,700,000 |
55,702,800,000 |
0% |
| 2018/3/31 |
0 |
32,101,900,000 |
59,477,900,000 |
53,672,600,000 |
0% |
| 2017/12/31 |
0 |
24,721,400,000 |
50,535,600,000 |
44,286,100,000 |
0% |
| 2017/9/30 |
0 |
32,695,800,000 |
62,738,400,000 |
54,138,900,000 |
0% |
| 2017/6/30 |
0 |
22,203,300,000 |
53,382,500,000 |
47,340,600,000 |
0% |
| 2017/3/31 |
0 |
15,930,600,000 |
45,369,000,000 |
40,838,400,000 |
0% |
| 2016/12/31 |
0 |
18,337,200,000 |
45,498,600,000 |
43,078,500,000 |
0% |
| 2016/9/30 |
0 |
29,646,000,000 |
77,005,800,000 |
67,983,100,000 |
0% |
| 2016/6/30 |
0 |
25,814,500,000 |
75,513,100,000 |
69,033,200,000 |
0% |
| 2016/3/31 |
- |
26,829,200,000 |
80,393,600,000 |
72,358,400,000 |
0% |
| 2015/12/31 |
- |
28,411,600,000 |
71,406,400,000 |
67,543,200,000 |
0% |
| 2015/9/30 |
- |
32,329,600,000 |
98,964,400,000 |
96,527,100,000 |
0% |
| 2015/6/30 |
- |
20,857,600,000 |
75,416,600,000 |
70,324,400,000 |
0% |
| 2015/3/31 |
- |
18,814,700,000 |
71,400,600,000 |
69,867,200,000 |
0% |
| 2014/12/31 |
- |
18,682,300,000 |
57,582,300,000 |
55,141,400,000 |
0% |
| 2014/9/30 |
- |
23,760,000,000 |
83,945,300,000 |
77,118,800,000 |
0% |
| 2014/6/30 |
- |
13,581,500,000 |
54,759,100,000 |
51,933,800,000 |
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。
