汇添富和聚宝货币A(000600)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 |
2024/12/31 |
0 |
15,003,800,000 |
29,384,700,000 |
26,626,800,000 |
0% |
2024/9/30 |
0 |
13,050,000,000 |
40,991,000,000 |
36,266,000,000 |
0% |
2024/6/30 |
0 |
17,176,200,000 |
42,618,900,000 |
37,354,900,000 |
0% |
2024/3/31 |
0 |
17,270,600,000 |
35,102,900,000 |
30,549,100,000 |
0% |
2023/12/31 |
0 |
13,358,800,000 |
28,446,700,000 |
24,418,900,000 |
0% |
2023/9/30 |
0 |
14,332,500,000 |
32,289,000,000 |
29,898,200,000 |
0% |
2023/6/30 |
0 |
18,847,400,000 |
36,975,700,000 |
31,822,700,000 |
0% |
2023/3/31 |
0 |
15,258,300,000 |
32,327,400,000 |
28,646,800,000 |
0% |
2022/12/31 |
0 |
11,797,700,000 |
28,714,000,000 |
25,416,900,000 |
0% |
2022/9/30 |
0 |
15,013,500,000 |
29,727,700,000 |
26,453,200,000 |
0% |
2022/6/30 |
0 |
10,355,500,000 |
24,956,300,000 |
22,361,000,000 |
0% |
2022/3/31 |
0 |
11,767,900,000 |
23,792,300,000 |
21,921,200,000 |
0% |
2021/12/31 |
0 |
10,495,000,000 |
24,946,200,000 |
22,468,800,000 |
0% |
2021/9/30 |
0 |
9,601,820,000 |
27,557,500,000 |
24,550,200,000 |
0% |
2021/6/30 |
0 |
12,041,600,000 |
30,524,900,000 |
27,561,700,000 |
0% |
2021/3/31 |
0 |
11,401,800,000 |
30,938,900,000 |
28,144,600,000 |
0% |
2020/12/31 |
0 |
11,006,500,000 |
27,309,800,000 |
25,221,700,000 |
0% |
2020/9/30 |
0 |
9,325,500,000 |
27,545,800,000 |
25,391,600,000 |
0% |
2020/6/30 |
0 |
10,533,700,000 |
29,521,500,000 |
26,636,800,000 |
0% |
2020/3/31 |
0 |
13,866,600,000 |
32,192,200,000 |
29,427,800,000 |
0% |
2019/12/31 |
0 |
9,294,420,000 |
22,922,900,000 |
21,105,800,000 |
0% |
2019/9/30 |
0 |
8,003,280,000 |
22,889,300,000 |
21,083,600,000 |
0% |
2019/6/30 |
0 |
6,245,040,000 |
21,359,700,000 |
20,879,300,000 |
0% |
2019/3/31 |
0 |
8,905,760,000 |
22,359,100,000 |
21,147,800,000 |
0% |
2018/12/31 |
0 |
9,775,500,000 |
22,740,100,000 |
20,359,200,000 |
0% |
2018/9/30 |
0 |
7,002,630,000 |
18,307,300,000 |
16,582,900,000 |
0% |
2018/6/30 |
0 |
5,247,870,000 |
12,813,700,000 |
11,332,800,000 |
0% |
2018/3/31 |
0 |
4,019,590,000 |
9,397,780,000 |
8,788,500,000 |
0% |
2017/12/31 |
0 |
2,030,040,000 |
6,228,000,000 |
5,619,760,000 |
0% |
2017/9/30 |
0 |
1,957,740,000 |
5,617,800,000 |
5,088,120,000 |
0% |
2017/6/30 |
0 |
1,171,050,000 |
4,751,730,000 |
4,455,020,000 |
0% |
2017/3/31 |
0 |
686,078,000 |
2,459,780,000 |
2,323,400,000 |
0% |
2016/12/31 |
0 |
527,509,000 |
2,371,510,000 |
2,266,150,000 |
0% |
2016/9/30 |
0 |
726,799,000 |
2,182,160,000 |
1,888,100,000 |
0% |
2016/6/30 |
0 |
776,440,000 |
2,126,580,000 |
1,856,050,000 |
0% |
2016/3/31 |
- |
965,336,000 |
2,230,910,000 |
2,007,570,000 |
0% |
2015/12/31 |
- |
936,489,000 |
2,014,430,000 |
1,873,250,000 |
0% |
2015/9/30 |
- |
898,183,000 |
2,271,700,000 |
2,113,860,000 |
0% |
2015/6/30 |
- |
825,482,000 |
2,149,180,000 |
1,959,450,000 |
0% |
2015/3/31 |
- |
574,998,000 |
2,128,180,000 |
2,060,350,000 |
0% |
2014/12/31 |
- |
385,302,000 |
1,585,140,000 |
1,515,990,000 |
0% |
2014/9/30 |
- |
85,070,300 |
674,856,000 |
657,474,000 |
0% |
2014/6/30 |
- |
- |
- |
512,305,000 |
-% |
*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。