汇添富收益快线货币B(519889)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 |
| 2026/6/30 |
0 |
2,759,320,000 |
4,960,740,000 |
4,829,380,000 |
0% |
| 2026/3/31 |
0 |
3,327,580,000 |
6,371,800,000 |
5,426,050,000 |
0% |
| 2025/12/31 |
0 |
2,712,850,000 |
5,469,590,000 |
5,127,570,000 |
0% |
| 2025/9/30 |
0 |
2,751,760,000 |
5,577,060,000 |
5,300,270,000 |
0% |
| 2025/6/30 |
0 |
2,611,650,000 |
6,683,260,000 |
5,573,020,000 |
0% |
| 2025/3/31 |
0 |
2,482,970,000 |
6,622,740,000 |
5,318,080,000 |
0% |
| 2024/12/31 |
0 |
3,340,660,000 |
8,124,930,000 |
6,543,380,000 |
0% |
| 2024/9/30 |
0 |
2,694,810,000 |
6,434,530,000 |
5,777,590,000 |
0% |
| 2024/6/30 |
0 |
2,486,210,000 |
6,846,160,000 |
6,842,390,000 |
0% |
| 2024/3/31 |
0 |
4,014,930,000 |
7,830,030,000 |
6,249,800,000 |
0% |
| 2023/12/31 |
0 |
4,047,220,000 |
7,921,770,000 |
6,197,320,000 |
0% |
| 2023/9/30 |
0 |
3,985,040,000 |
7,546,720,000 |
6,949,720,000 |
0% |
| 2023/6/30 |
0 |
4,572,000,000 |
11,104,400,000 |
9,265,910,000 |
0% |
| 2023/3/31 |
0 |
3,914,720,000 |
10,878,100,000 |
9,618,210,000 |
0% |
| 2022/12/31 |
0 |
3,718,150,000 |
10,911,700,000 |
10,204,300,000 |
0% |
| 2022/9/30 |
0 |
6,138,940,000 |
12,941,900,000 |
12,090,900,000 |
0% |
| 2022/6/30 |
0 |
6,417,140,000 |
12,633,200,000 |
11,210,200,000 |
0% |
| 2022/3/31 |
0 |
5,290,930,000 |
12,936,300,000 |
11,955,400,000 |
0% |
| 2021/12/31 |
0 |
4,600,410,000 |
11,872,500,000 |
11,107,500,000 |
0% |
| 2021/9/30 |
0 |
5,131,970,000 |
13,552,800,000 |
12,847,700,000 |
0% |
| 2021/6/30 |
0 |
5,698,100,000 |
14,141,000,000 |
12,943,600,000 |
0% |
| 2021/3/31 |
0 |
6,652,780,000 |
14,996,500,000 |
13,651,500,000 |
0% |
| 2020/12/31 |
0 |
5,499,060,000 |
12,750,800,000 |
11,988,400,000 |
0% |
| 2020/9/30 |
0 |
4,718,720,000 |
13,149,600,000 |
12,811,000,000 |
0% |
| 2020/6/30 |
0 |
6,403,470,000 |
14,481,600,000 |
12,863,800,000 |
0% |
| 2020/3/31 |
0 |
8,658,980,000 |
18,767,000,000 |
17,283,200,000 |
0% |
| 2019/12/31 |
0 |
7,770,610,000 |
19,260,900,000 |
15,984,000,000 |
0% |
| 2019/9/30 |
0 |
6,277,530,000 |
17,271,100,000 |
16,694,600,000 |
0% |
| 2019/6/30 |
0 |
5,536,530,000 |
24,584,600,000 |
21,423,100,000 |
0% |
| 2019/3/31 |
0 |
6,116,190,000 |
23,024,800,000 |
19,998,300,000 |
0% |
| 2018/12/31 |
0 |
6,594,850,000 |
21,242,200,000 |
17,698,700,000 |
0% |
| 2018/9/30 |
0 |
7,008,170,000 |
18,513,200,000 |
18,354,200,000 |
0% |
| 2018/6/30 |
0 |
6,224,260,000 |
20,652,200,000 |
17,304,800,000 |
0% |
| 2018/3/31 |
0 |
5,704,920,000 |
19,704,100,000 |
17,591,900,000 |
0% |
| 2017/12/31 |
0 |
5,801,830,000 |
15,994,400,000 |
13,413,200,000 |
0% |
| 2017/9/30 |
0 |
7,507,290,000 |
19,053,400,000 |
17,268,100,000 |
0% |
| 2017/6/30 |
0 |
4,892,000,000 |
23,565,100,000 |
19,545,400,000 |
0% |
| 2017/3/31 |
0 |
5,684,120,000 |
19,784,900,000 |
16,460,900,000 |
0% |
| 2016/12/31 |
0 |
7,276,010,000 |
25,150,000,000 |
23,424,900,000 |
0% |
| 2016/9/30 |
0 |
12,670,400,000 |
42,430,200,000 |
37,288,600,000 |
0% |
| 2016/6/30 |
0 |
14,091,800,000 |
43,129,300,000 |
37,205,300,000 |
0% |
| 2016/3/31 |
- |
16,622,700,000 |
47,999,500,000 |
42,339,300,000 |
0% |
| 2015/12/31 |
- |
14,763,500,000 |
44,837,700,000 |
39,278,300,000 |
0% |
| 2015/9/30 |
- |
13,266,100,000 |
68,454,400,000 |
66,756,000,000 |
0% |
| 2015/6/30 |
- |
5,392,240,000 |
30,094,800,000 |
26,031,500,000 |
0% |
| 2015/3/31 |
- |
4,225,170,000 |
34,024,800,000 |
29,644,200,000 |
0% |
| 2014/12/31 |
- |
3,288,940,000 |
15,005,100,000 |
13,368,900,000 |
0% |
| 2014/9/30 |
- |
3,097,340,000 |
11,078,700,000 |
10,751,500,000 |
0% |
| 2014/6/30 |
- |
3,070,920,000 |
16,765,600,000 |
12,905,800,000 |
0% |
| 2014/3/31 |
- |
2,657,840,000 |
17,126,100,000 |
13,120,100,000 |
0% |
| 2013/12/31 |
- |
1,817,490,000 |
10,062,900,000 |
8,740,610,000 |
0% |
| 2013/9/30 |
- |
2,360,930,000 |
15,582,000,000 |
14,503,600,000 |
0% |
| 2013/6/30 |
- |
1,811,670,000 |
5,732,290,000 |
5,080,670,000 |
0% |
| 2013/3/31 |
- |
2,193,240,000 |
14,753,200,000 |
12,103,500,000 |
0% |
| 2012/12/31 |
- |
- |
- |
3,734,010,000 |
-% |
*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。
