基金经理：周珂
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2026/7/15 | ||
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| 最新规模:1.13亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添金货币D(019635)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 |
| 2026/3/31 | 0 | 4,123,000,000 | 5,213,300,000 | 5,183,350,000 | 0% |
| 2025/12/31 | 0 | 3,250,640,000 | 5,288,490,000 | 5,286,070,000 | 0% |
| 2025/9/30 | 0 | 3,671,990,000 | 4,499,860,000 | 4,357,700,000 | 0% |
| 2025/6/30 | 0 | 2,953,740,000 | 3,783,030,000 | 3,781,720,000 | 0% |
| 2025/3/31 | 0 | 1,949,610,000 | 2,714,390,000 | 2,713,620,000 | 0% |
| 2024/12/31 | 0 | 2,389,910,000 | 4,200,440,000 | 4,199,380,000 | 0% |
| 2024/9/30 | 0 | 1,218,150,000 | 2,264,940,000 | 2,264,130,000 | 0% |
| 2024/6/30 | 0 | 1,626,500,000 | 2,666,570,000 | 2,665,550,000 | 0% |
| 2024/3/31 | 0 | 1,561,580,000 | 2,410,400,000 | 2,409,390,000 | 0% |
| 2023/12/31 | 0 | 1,809,470,000 | 2,879,830,000 | 2,778,800,000 | 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。