基金经理：刘谢冰
| 七日年化收益率:1.594% | 每万份收益:0.4544 | 年化标准差:0.00017 | 截止日期:2025/03/24 | ||
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| 最新规模:3.56亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成添利宝货币A(000724)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 |
| 2024/12/31 | 0 | 24,897,200,000 | 53,657,500,000 | 52,046,000,000 | 0% |
| 2024/9/30 | 0 | 18,774,800,000 | 57,847,700,000 | 50,344,700,000 | 0% |
| 2024/6/30 | 0 | 16,071,100,000 | 47,924,000,000 | 41,518,000,000 | 0% |
| 2024/3/31 | 0 | 14,059,700,000 | 30,561,300,000 | 24,688,000,000 | 0% |
| 2023/12/31 | 0 | 10,456,300,000 | 18,244,000,000 | 15,819,000,000 | 0% |
| 2023/9/30 | 0 | 6,847,210,000 | 10,925,400,000 | 10,347,200,000 | 0% |
| 2023/6/30 | 0 | 2,646,170,000 | 6,676,510,000 | 6,609,310,000 | 0% |
| 2023/3/31 | 0 | 2,511,170,000 | 5,232,130,000 | 5,230,240,000 | 0% |
| 2022/12/31 | 0 | 722,569,000 | 2,389,180,000 | 2,387,890,000 | 0% |
| 2022/9/30 | 0 | 634,294,000 | 2,410,160,000 | 2,408,990,000 | 0% |
| 2022/6/30 | 0 | 963,153,000 | 2,466,220,000 | 2,464,660,000 | 0% |
| 2022/3/31 | 0 | 1,795,880,000 | 3,966,850,000 | 3,914,710,000 | 0% |
| 2021/12/31 | 0 | 1,471,390,000 | 4,417,690,000 | 4,415,370,000 | 0% |
| 2021/9/30 | 0 | 2,693,470,000 | 5,820,200,000 | 5,816,680,000 | 0% |
| 2021/6/30 | 0 | 2,510,420,000 | 5,460,870,000 | 5,333,600,000 | 0% |
| 2021/3/31 | 0 | 2,926,200,000 | 6,934,540,000 | 6,931,050,000 | 0% |
| 2020/12/31 | 0 | 4,325,930,000 | 8,442,620,000 | 8,233,420,000 | 0% |
| 2020/9/30 | 0 | 2,787,890,000 | 9,276,690,000 | 8,806,600,000 | 0% |
| 2020/6/30 | 0 | 5,027,140,000 | 19,303,100,000 | 18,455,900,000 | 0% |
| 2020/3/31 | 0 | 13,585,300,000 | 33,793,900,000 | 32,233,500,000 | 0% |
| 2019/12/31 | 0 | 7,349,750,000 | 21,659,700,000 | 20,853,600,000 | 0% |
| 2019/9/30 | 0 | 7,148,600,000 | 23,253,000,000 | 22,082,100,000 | 0% |
| 2019/6/30 | 0 | 4,793,730,000 | 24,405,600,000 | 22,383,800,000 | 0% |
| 2019/3/31 | 0 | 9,290,440,000 | 34,028,800,000 | 30,544,500,000 | 0% |
| 2018/12/31 | 0 | 10,106,300,000 | 27,207,600,000 | 24,441,200,000 | 0% |
| 2018/9/30 | 0 | 13,081,100,000 | 43,048,700,000 | 41,677,700,000 | 0% |
| 2018/6/30 | 0 | 13,066,000,000 | 34,472,600,000 | 31,548,500,000 | 0% |
| 2018/3/31 | 0 | 10,858,900,000 | 42,154,600,000 | 35,401,600,000 | 0% |
| 2017/12/31 | 0 | 29,625,300,000 | 54,468,800,000 | 47,505,400,000 | 0% |
| 2017/9/30 | 0 | 21,376,200,000 | 53,946,700,000 | 51,510,000,000 | 0% |
| 2017/6/30 | 0 | 11,538,600,000 | 26,360,600,000 | 24,528,500,000 | 0% |
| 2017/3/31 | 0 | 4,243,720,000 | 16,876,000,000 | 16,869,600,000 | 0% |
| 2016/12/31 | 0 | 534,885,000 | 13,014,300,000 | 12,940,200,000 | 0% |
| 2016/9/30 | 0 | 1,429,400,000 | 3,518,560,000 | 2,931,830,000 | 0% |
| 2016/6/30 | 0 | 802,648,000 | 2,250,610,000 | 2,011,630,000 | 0% |
| 2016/3/31 | - | 284,358,000 | 914,290,000 | 766,701,000 | 0% |
| 2015/12/31 | - | 120,117,000 | 456,406,000 | 441,071,000 | 0% |
| 2015/9/30 | - | 70,110,900 | 234,543,000 | 223,330,000 | 0% |
| 2015/6/30 | - | 50,004,000 | 132,917,000 | 122,674,000 | 0% |
| 2015/3/31 | - | 50,019,900 | 147,418,000 | 137,184,000 | 0% |
| 2014/12/31 | - | 39,943,900 | 111,996,000 | 111,802,000 | 0% |
| 2014/9/30 | - | 34,963,000 | 76,713,100 | 76,572,700 | 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。