汇添富货币A(519518)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 |
| 2025/3/31 |
0 |
12,386,700,000 |
21,709,400,000 |
21,113,900,000 |
0% |
| 2024/12/31 |
0 |
11,547,000,000 |
32,408,200,000 |
31,450,500,000 |
0% |
| 2024/9/30 |
0 |
7,548,490,000 |
30,303,300,000 |
29,018,400,000 |
0% |
| 2024/6/30 |
0 |
8,679,740,000 |
33,736,400,000 |
31,688,600,000 |
0% |
| 2024/3/31 |
0 |
9,210,480,000 |
32,260,500,000 |
31,288,500,000 |
0% |
| 2023/12/31 |
0 |
10,813,000,000 |
28,389,800,000 |
27,592,200,000 |
0% |
| 2023/9/30 |
0 |
11,660,800,000 |
40,835,800,000 |
40,326,000,000 |
0% |
| 2023/6/30 |
0 |
15,436,000,000 |
50,246,800,000 |
45,714,700,000 |
0% |
| 2023/3/31 |
0 |
20,848,600,000 |
57,558,300,000 |
53,584,900,000 |
0% |
| 2022/12/31 |
0 |
20,783,600,000 |
62,976,100,000 |
60,891,900,000 |
0% |
| 2022/9/30 |
0 |
31,113,700,000 |
75,968,600,000 |
69,378,000,000 |
0% |
| 2022/6/30 |
0 |
34,059,200,000 |
85,391,400,000 |
76,736,000,000 |
0% |
| 2022/3/31 |
0 |
28,825,300,000 |
63,257,500,000 |
61,019,300,000 |
0% |
| 2021/12/31 |
0 |
21,506,800,000 |
53,844,800,000 |
51,543,700,000 |
0% |
| 2021/9/30 |
0 |
15,734,100,000 |
45,149,500,000 |
43,255,100,000 |
0% |
| 2021/6/30 |
- |
14,219,600,000 |
39,808,400,000 |
37,188,200,000 |
0% |
| 2021/3/31 |
0 |
11,866,500,000 |
34,452,000,000 |
33,682,800,000 |
0% |
| 2020/12/31 |
0 |
16,803,800,000 |
33,998,400,000 |
30,598,400,000 |
0% |
| 2020/9/30 |
0 |
9,303,400,000 |
26,448,600,000 |
24,920,900,000 |
0% |
| 2020/6/30 |
0 |
13,986,600,000 |
38,986,400,000 |
36,826,500,000 |
0% |
| 2020/3/31 |
0 |
11,234,300,000 |
36,082,300,000 |
32,488,200,000 |
0% |
| 2019/12/31 |
0 |
9,891,600,000 |
29,983,300,000 |
28,675,100,000 |
0% |
| 2019/9/30 |
0 |
8,641,690,000 |
25,851,100,000 |
25,213,200,000 |
0% |
| 2019/6/30 |
0 |
10,168,700,000 |
27,004,500,000 |
26,545,900,000 |
0% |
| 2019/3/31 |
0 |
10,217,400,000 |
29,836,200,000 |
28,840,500,000 |
0% |
| 2018/12/31 |
0 |
10,455,400,000 |
30,734,300,000 |
28,723,900,000 |
0% |
| 2018/9/30 |
0 |
9,348,770,000 |
26,854,900,000 |
25,936,400,000 |
0% |
| 2018/6/30 |
0 |
5,844,550,000 |
19,951,200,000 |
19,623,600,000 |
0% |
| 2018/3/31 |
0 |
6,862,180,000 |
15,036,400,000 |
14,508,100,000 |
0% |
| 2017/12/31 |
0 |
4,040,630,000 |
10,395,100,000 |
10,288,500,000 |
0% |
| 2017/9/30 |
0 |
4,211,360,000 |
11,182,500,000 |
11,177,000,000 |
0% |
| 2017/6/30 |
0 |
1,934,710,000 |
6,271,350,000 |
6,266,060,000 |
0% |
| 2017/3/31 |
0 |
1,687,150,000 |
4,497,160,000 |
4,491,960,000 |
0% |
| 2016/12/31 |
0 |
1,471,780,000 |
4,859,700,000 |
4,804,830,000 |
0% |
| 2016/9/30 |
0 |
2,583,620,000 |
6,923,720,000 |
6,667,930,000 |
0% |
| 2016/6/30 |
0 |
1,960,680,000 |
7,841,610,000 |
7,535,080,000 |
0% |
| 2016/3/31 |
- |
3,614,630,000 |
8,967,480,000 |
8,717,880,000 |
0% |
| 2015/12/31 |
- |
4,743,680,000 |
13,547,000,000 |
12,946,200,000 |
0% |
| 2015/9/30 |
- |
3,783,630,000 |
17,353,600,000 |
17,338,500,000 |
0% |
| 2015/6/30 |
- |
3,299,090,000 |
14,193,800,000 |
13,453,600,000 |
0% |
| 2015/3/31 |
- |
2,336,460,000 |
11,351,600,000 |
11,343,900,000 |
0% |
| 2014/12/31 |
- |
1,437,490,000 |
6,933,450,000 |
6,928,850,000 |
0% |
| 2014/9/30 |
- |
1,374,710,000 |
4,202,650,000 |
4,198,420,000 |
0% |
| 2014/6/30 |
- |
1,183,630,000 |
3,434,530,000 |
3,397,700,000 |
0% |
| 2014/3/31 |
- |
1,362,220,000 |
5,030,800,000 |
4,595,980,000 |
0% |
| 2013/12/31 |
- |
1,654,130,000 |
3,779,270,000 |
3,761,250,000 |
0% |
| 2013/9/30 |
- |
2,299,340,000 |
6,112,100,000 |
5,530,470,000 |
0% |
| 2013/6/30 |
- |
3,794,410,000 |
4,807,900,000 |
4,221,320,000 |
0% |
| 2013/3/31 |
- |
2,902,970,000 |
9,928,710,000 |
9,891,560,000 |
0% |
| 2012/12/31 |
- |
2,894,460,000 |
6,221,320,000 |
5,277,510,000 |
0% |
| 2012/9/30 |
- |
2,897,520,000 |
5,059,330,000 |
4,334,020,000 |
0% |
| 2012/6/30 |
- |
1,553,590,000 |
4,960,500,000 |
4,143,950,000 |
0% |
| 2012/3/31 |
- |
1,367,740,000 |
5,256,000,000 |
4,950,940,000 |
0% |
| 2011/12/31 |
- |
1,344,950,000 |
4,062,530,000 |
4,052,420,000 |
0% |
| 2011/9/30 |
0 |
865,585,000 |
1,803,360,000 |
1,757,740,000 |
0% |
| 2011/6/30 |
- |
871,213,000 |
1,637,060,000 |
1,551,380,000 |
-% |
| 2011/3/31 |
- |
1,056,290,000 |
2,515,900,000 |
2,281,470,000 |
-% |
| 2010/12/31 |
0 |
1,503,040,000 |
2,813,650,000 |
2,808,380,000 |
0% |
| 2010/9/30 |
0 |
1,770,490,000 |
2,682,650,000 |
2,676,150,000 |
0% |
| 2010/6/30 |
0 |
1,903,660,000 |
3,661,680,000 |
3,358,010,000 |
0% |
| 2010/3/31 |
0 |
1,684,650,000 |
3,918,020,000 |
3,665,030,000 |
0% |
| 2009/12/31 |
0 |
1,457,240,000 |
5,923,330,000 |
5,916,450,000 |
0% |
| 2009/9/30 |
0 |
2,259,420,000 |
6,004,770,000 |
5,998,130,000 |
0% |
| 2009/6/30 |
0 |
1,926,360,000 |
4,815,200,000 |
4,804,530,000 |
0% |
| 2009/3/31 |
0 |
5,608,390,000 |
8,018,760,000 |
6,802,830,000 |
0% |
| 2008/12/31 |
0 |
5,759,740,000 |
12,115,000,000 |
10,705,000,000 |
0% |
| 2008/9/30 |
0 |
4,779,130,000 |
5,105,750,000 |
4,896,200,000 |
0% |
| 2008/6/30 |
0 |
692,388,000 |
731,422,000 |
717,616,000 |
0% |
| 2008/3/31 |
0 |
893,911,000 |
1,531,880,000 |
1,510,860,000 |
0% |
| 2007/12/31 |
0 |
426,758,000 |
1,536,190,000 |
1,499,440,000 |
0% |
| 2007/9/30 |
0 |
229,492,000 |
2,451,140,000 |
2,411,890,000 |
0% |
| 2007/6/30 |
0 |
393,492,000 |
402,872,000 |
353,708,000 |
0% |
| 2007/3/31 |
0 |
614,821,000 |
636,382,000 |
589,659,000 |
0% |
| 2006/12/31 |
0 |
761,217,000 |
767,260,000 |
720,606,000 |
0% |
| 2006/9/30 |
0 |
707,387,000 |
773,141,000 |
655,089,000 |
0% |
| 2006/6/30 |
0 |
682,452,000 |
1,249,850,000 |
1,043,110,000 |
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。
