汇添富全额宝货币A(000397)资产配置-基金频道-证券之星

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汇添富全额宝货币A(000397)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	-	53.52	21.95	203,934,520,687.30
2	2024-09-30	-	37.37	46.68	207,717,606,700.33
3	2024-06-30	-	44.87	37.86	206,183,298,266.03
4	2024-03-31	-	41.00	38.94	204,595,970,356.06
5	2023-12-31	-	33.44	47.17	192,278,443,894.57
6	2023-09-30	-	39.88	42.19	184,705,731,990.06
7	2023-06-30	-	43.13	36.23	180,121,403,997.36
8	2023-03-31	-	38.25	42.75	175,983,650,798.17
9	2022-12-31	-	34.95	38.14	160,561,740,053.59
10	2022-09-30	-	51.06	22.95	150,856,916,784.72
11	2022-06-30	-	59.23	16.43	147,428,618,107.78
12	2022-03-31	-	55.77	20.66	146,511,281,074.70
13	2021-12-31	-	43.53	34.51	156,791,246,510.69
14	2021-09-30	-	39.24	37.32	175,915,414,420.33
15	2021-06-30	-	38.77	36.68	173,951,920,688.02
16	2021-03-31	-	43.87	36.54	174,559,517,148.61
17	2020-12-31	-	40.94	39.56	140,296,874,534.41
18	2020-09-30	-	38.22	47.16	123,217,210,851.84
19	2020-06-30	-	38.13	47.16	116,504,097,210.55
20	2020-03-31	-	33.29	53.72	113,492,652,654.66
21	2019-12-31	-	35.80	50.02	90,951,977,629.06
22	2019-09-30	-	26.08	55.41	91,612,927,190.50
23	2019-06-30	-	21.95	47.93	90,564,001,789.83
24	2019-03-31	-	29.15	42.40	99,077,302,400.93
25	2018-12-31	-	39.76	55.21	83,923,915,392.35
26	2018-09-30	-	40.40	56.17	91,378,127,005.92
27	2018-06-30	-	45.82	55.53	71,722,130,371.31
28	2018-03-31	-	42.16	49.88	57,398,518,791.83
29	2017-12-31	-	36.82	68.95	37,911,403,501.05
30	2017-09-30	-	38.65	62.31	32,572,917,608.87
31	2017-06-30	-	27.16	66.68	20,485,858,029.38
32	2017-03-31	-	28.54	70.36	9,096,512,024.19
33	2016-12-31	-	26.24	68.01	7,905,451,776.19
34	2016-09-30	-	32.80	63.61	9,664,563,725.35
35	2016-06-30	-	29.52	77.60	10,998,146,005.44
36	2016-03-31	-	37.65	59.71	13,911,101,032.48
37	2015-12-31	-	35.99	62.62	14,747,207,148.06
38	2015-09-30	-	39.01	64.59	10,657,654,548.41
39	2015-06-30	-	40.35	64.13	10,651,193,445.21
40	2015-03-31	-	31.52	70.93	11,039,751,141.14
41	2014-12-31	-	28.85	62.94	6,517,417,515.64
42	2014-09-30	-	21.72	71.44	5,246,691,074.06
43	2014-06-30	-	20.40	80.12	4,511,724,574.93
44	2014-03-31	-	7.95	91.85	2,631,352,807.81

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