汇添富和聚宝货币A(000600)资产配置-基金频道-证券之星

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汇添富和聚宝货币A(000600)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	-	56.35	38.13	26,626,826,937.98
2	2024-09-30	-	35.98	57.77	36,266,047,633.33
3	2024-06-30	-	45.98	43.02	37,354,920,238.45
4	2024-03-31	-	56.53	37.59	30,549,116,596.65
5	2023-12-31	-	54.71	46.32	24,418,902,120.07
6	2023-09-30	-	47.94	44.10	29,898,204,954.75
7	2023-06-30	-	59.23	37.20	31,822,666,626.28
8	2023-03-31	-	53.26	40.29	28,646,845,116.83
9	2022-12-31	-	46.42	43.59	25,416,914,702.68
10	2022-09-30	-	56.75	19.98	26,453,202,727.11
11	2022-06-30	-	46.31	40.75	22,361,004,631.54
12	2022-03-31	-	53.68	36.17	21,921,155,125.82
13	2021-12-31	-	46.71	49.59	22,468,785,551.38
14	2021-09-30	-	39.11	57.70	24,550,192,132.13
15	2021-06-30	-	43.69	44.80	27,561,736,118.31
16	2021-03-31	-	40.51	50.01	28,144,603,717.29
17	2020-12-31	-	43.64	49.42	25,221,723,676.41
18	2020-09-30	-	36.73	61.21	25,391,612,506.48
19	2020-06-30	-	39.55	55.89	26,636,752,113.30
20	2020-03-31	-	47.12	52.53	29,427,776,749.51
21	2019-12-31	-	44.04	57.99	21,105,838,980.73
22	2019-09-30	-	37.96	63.75	21,083,636,853.16
23	2019-06-30	-	29.91	56.53	20,879,293,046.19
24	2019-03-31	-	42.11	48.41	21,147,785,552.01
25	2018-12-31	-	48.02	51.54	20,359,156,186.63
26	2018-09-30	-	42.23	60.40	16,582,884,808.96
27	2018-06-30	-	46.31	61.94	11,332,775,543.91
28	2018-03-31	-	45.74	53.01	8,788,499,514.53
29	2017-12-31	-	36.12	69.18	5,619,760,831.51
30	2017-09-30	-	38.48	70.58	5,088,119,879.42
31	2017-06-30	-	26.29	63.45	4,455,015,440.45
32	2017-03-31	-	29.53	70.19	2,323,400,522.02
33	2016-12-31	-	23.28	67.41	2,266,152,958.28
34	2016-09-30	-	38.49	66.85	1,888,096,065.00
35	2016-06-30	-	41.83	66.59	1,856,045,878.66
36	2016-03-31	-	48.08	55.04	2,007,573,195.40
37	2015-12-31	-	49.99	46.18	1,873,247,297.07
38	2015-09-30	-	42.49	57.79	2,113,855,471.55
39	2015-06-30	-	42.13	63.79	1,959,453,851.77
40	2015-03-31	-	27.91	69.75	2,060,351,726.77
41	2014-12-31	-	25.42	72.10	1,515,987,779.80
42	2014-09-30	-	12.94	88.90	657,474,026.04

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