汇添富添富通货币B(000980)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 |
15,339,900,000 |
39,536,200,000 |
37,889,000,000 |
0% |
2024/9/30 |
0 |
10,694,700,000 |
34,987,800,000 |
32,297,100,000 |
0% |
2024/6/30 |
0 |
16,439,400,000 |
37,856,800,000 |
36,410,100,000 |
0% |
2024/3/31 |
0 |
15,241,600,000 |
28,815,400,000 |
26,185,700,000 |
0% |
2023/12/31 |
0 |
11,626,900,000 |
27,702,900,000 |
25,190,000,000 |
0% |
2023/9/30 |
0 |
13,540,900,000 |
33,503,300,000 |
32,686,600,000 |
0% |
2023/6/30 |
0 |
12,553,900,000 |
25,017,700,000 |
22,932,100,000 |
0% |
2023/3/31 |
0 |
11,123,600,000 |
20,546,000,000 |
18,672,500,000 |
0% |
2022/12/31 |
0 |
2,278,140,000 |
7,262,540,000 |
6,733,290,000 |
0% |
2022/9/30 |
0 |
1,794,410,000 |
2,956,430,000 |
2,687,090,000 |
0% |
2022/6/30 |
0 |
1,698,320,000 |
4,250,670,000 |
4,248,650,000 |
0% |
2022/3/31 |
0 |
1,510,810,000 |
4,032,350,000 |
3,979,400,000 |
0% |
2021/12/31 |
0 |
1,042,320,000 |
3,966,930,000 |
3,829,600,000 |
0% |
2021/9/30 |
0 |
1,484,190,000 |
4,391,070,000 |
4,258,510,000 |
0% |
2021/6/30 |
0 |
2,352,380,000 |
4,295,710,000 |
4,292,540,000 |
0% |
2021/3/31 |
0 |
1,976,380,000 |
6,303,720,000 |
6,299,050,000 |
0% |
2020/12/31 |
0 |
2,001,680,000 |
4,782,650,000 |
4,739,530,000 |
0% |
2020/9/30 |
0 |
2,828,680,000 |
4,983,160,000 |
4,980,120,000 |
0% |
2020/6/30 |
0 |
3,008,400,000 |
5,817,720,000 |
5,642,550,000 |
0% |
2020/3/31 |
0 |
2,925,770,000 |
5,552,710,000 |
5,221,660,000 |
0% |
2019/12/31 |
0 |
2,927,300,000 |
4,610,350,000 |
4,607,670,000 |
0% |
2019/9/30 |
0 |
2,197,450,000 |
4,591,470,000 |
4,368,860,000 |
0% |
2019/6/30 |
0 |
1,626,650,000 |
5,255,600,000 |
4,882,680,000 |
0% |
2019/3/31 |
0 |
2,275,910,000 |
5,468,890,000 |
5,425,670,000 |
0% |
2018/12/31 |
0 |
2,242,630,000 |
5,728,800,000 |
5,675,990,000 |
0% |
2018/9/30 |
0 |
2,654,790,000 |
9,734,120,000 |
9,219,400,000 |
0% |
2018/6/30 |
0 |
3,747,450,000 |
10,527,900,000 |
10,520,400,000 |
0% |
2018/3/31 |
0 |
6,470,020,000 |
11,652,200,000 |
11,646,100,000 |
0% |
2017/12/31 |
0 |
3,862,650,000 |
10,393,300,000 |
10,388,500,000 |
0% |
2017/9/30 |
0 |
5,752,010,000 |
16,426,300,000 |
16,418,600,000 |
0% |
2017/6/30 |
0 |
4,253,210,000 |
18,533,900,000 |
18,227,100,000 |
0% |
2017/3/31 |
0 |
5,871,160,000 |
12,206,400,000 |
12,197,600,000 |
0% |
2016/12/31 |
0 |
11,615,200,000 |
41,908,600,000 |
41,037,700,000 |
0% |
2016/9/30 |
0 |
23,505,500,000 |
75,259,300,000 |
70,637,400,000 |
0% |
2016/6/30 |
0 |
25,600,100,000 |
85,077,500,000 |
77,731,200,000 |
0% |
2016/3/31 |
- |
19,685,500,000 |
57,884,500,000 |
57,643,600,000 |
0% |
2015/12/31 |
- |
5,998,540,000 |
17,498,100,000 |
17,494,200,000 |
0% |
2015/10/26 |
- |
1,135,530,000 |
6,966,720,000 |
6,965,780,000 |
0% |
2015/9/30 |
- |
866,088,000 |
6,751,850,000 |
6,637,160,000 |
0% |
2015/6/30 |
- |
70,004,700 |
573,890,000 |
541,487,000 |
0% |
2015/3/31 |
- |
80,026,700 |
347,618,000 |
347,362,000 |
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。