汇添富现金宝货币A(000330)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

汇添富现金宝货币A(000330)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	53.57	24.60	74,922,469,524.94
2	2024-09-30	-	31.67	54.59	74,812,857,326.08
3	2024-06-30	-	39.17	43.51	72,529,420,624.92
4	2024-03-31	-	39.98	48.79	71,561,755,797.63
5	2023-12-31	-	34.73	54.89	65,817,116,951.41
6	2023-09-30	-	32.97	45.10	64,211,024,914.64
7	2023-06-30	-	34.01	43.28	62,326,338,979.51
8	2023-03-31	-	36.69	41.78	60,053,630,403.60
9	2022-12-31	-	36.91	32.63	56,096,949,815.20
10	2022-09-30	-	56.63	12.61	57,649,010,146.55
11	2022-06-30	-	62.34	11.25	60,876,788,033.72
12	2022-03-31	-	56.69	19.96	62,840,936,997.25
13	2021-12-31	-	47.37	31.41	67,127,150,798.34
14	2021-09-30	-	48.20	30.38	77,484,979,912.64
15	2021-06-30	-	49.89	28.66	80,990,395,596.83
16	2021-03-31	-	50.85	28.42	86,999,323,389.97
17	2020-12-31	-	51.24	30.81	64,852,813,263.78
18	2020-09-30	-	42.39	37.61	55,824,297,260.50
19	2020-06-30	-	48.02	44.48	58,322,212,184.34
20	2020-03-31	-	46.37	52.49	54,671,801,434.76
21	2019-12-31	-	47.34	51.64	42,858,562,738.32
22	2019-09-30	-	42.79	52.77	44,531,133,235.10
23	2019-06-30	-	30.62	51.31	50,234,317,302.78
24	2019-03-31	-	38.06	58.20	58,152,534,810.52
25	2018-12-31	-	46.92	51.49	64,411,174,221.19
26	2018-09-30	-	50.12	53.01	68,480,278,039.55
27	2018-06-30	-	49.35	57.62	66,537,841,388.98
28	2018-03-31	-	41.91	57.18	63,187,008,686.08
29	2017-12-31	-	33.97	72.24	56,230,617,326.06
30	2017-09-30	-	38.74	65.00	58,562,095,444.00
31	2017-06-30	-	31.03	73.12	51,065,503,922.44
32	2017-03-31	-	32.31	68.57	35,663,477,241.47
33	2016-12-31	-	24.50	67.01	39,937,863,834.53
34	2016-09-30	-	28.77	74.19	45,516,369,498.46
35	2016-06-30	-	32.63	66.91	39,409,182,718.70
36	2016-03-31	-	37.10	61.01	49,659,006,227.99
37	2015-12-31	-	39.25	59.67	44,066,963,421.79
38	2015-09-30	-	36.32	64.29	43,559,197,644.82
39	2015-06-30	-	37.84	59.13	36,858,802,981.81
40	2015-03-31	-	28.99	70.12	33,099,494,711.47
41	2014-12-31	-	43.04	55.40	26,232,806,480.61
42	2014-09-30	-	30.81	67.01	28,627,498,107.99
43	2014-06-30	-	25.49	75.87	28,244,936,193.20
44	2014-03-31	-	16.88	88.95	32,727,309,642.14
45	2013-12-31	-	0.41	94.63	12,072,663,742.58

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