大成添利宝货币A(000724)资产配置-基金频道-证券之星

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大成添利宝货币A(000724)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	-	47.84	40.39	52,045,975,236.13
2	2024-09-30	-	37.29	53.40	50,344,746,491.42
3	2024-06-30	-	38.71	45.37	41,517,970,857.93
4	2024-03-31	-	56.95	32.66	24,688,035,141.16
5	2023-12-31	-	66.10	25.91	15,818,998,777.25
6	2023-09-30	-	66.17	19.78	10,347,179,485.31
7	2023-06-30	-	40.04	22.03	6,609,311,758.63
8	2023-03-31	-	48.01	19.00	5,230,243,572.84
9	2022-12-31	-	30.26	47.53	2,387,885,785.42
10	2022-09-30	-	26.33	33.99	2,408,987,700.46
11	2022-06-30	-	39.08	22.30	2,464,661,001.10
12	2022-03-31	-	45.88	20.52	3,914,713,149.70
13	2021-12-31	-	33.32	26.76	4,415,370,769.21
14	2021-09-30	-	46.31	22.23	5,816,683,747.86
15	2021-06-30	-	47.07	35.14	5,333,602,260.57
16	2021-03-31	-	42.22	35.73	6,931,047,626.15
17	2020-12-31	-	52.54	29.77	8,233,422,085.41
18	2020-09-30	-	31.66	66.03	8,806,597,695.35
19	2020-06-30	-	27.24	59.21	18,455,868,097.55
20	2020-03-31	-	42.15	26.53	32,233,548,509.47
21	2019-12-31	-	35.24	55.45	20,853,582,158.31
22	2019-09-30	-	32.37	52.89	22,082,093,467.70
23	2019-06-30	-	21.42	56.12	22,383,803,825.88
24	2019-03-31	-	30.42	56.23	30,544,531,536.26
25	2018-12-31	-	41.35	64.27	24,441,220,951.08
26	2018-09-30	-	31.39	41.37	41,677,723,315.98
27	2018-06-30	-	41.42	52.93	31,548,506,938.16
28	2018-03-31	-	30.67	70.21	35,401,561,256.63
29	2017-12-31	-	62.36	41.65	47,505,399,406.91
30	2017-09-30	-	41.50	49.81	51,509,990,757.22
31	2017-06-30	-	47.04	47.84	24,528,486,459.85
32	2017-03-31	-	25.16	66.58	16,869,644,504.75
33	2016-12-31	-	4.13	87.93	12,940,180,976.08
34	2016-09-30	-	48.75	37.47	2,931,834,095.17
35	2016-06-30	-	39.90	26.77	2,011,634,063.21
36	2016-03-31	-	37.09	26.33	766,700,902.56
37	2015-12-31	-	27.23	39.53	441,070,985.07
38	2015-09-30	-	31.39	46.06	223,330,081.27
39	2015-06-30	-	40.76	36.20	122,673,737.74
40	2015-03-31	-	36.46	43.39	137,183,514.68
41	2014-12-31	-	35.73	60.68	111,801,767.06
42	2014-09-30	-	45.66	14.87	76,572,746.07

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