国投瑞银添利宝货币A(001094)资产配置-基金频道-证券之星

首页 - 基金 - 国投瑞银添利宝货币A(001094) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

国投瑞银添利宝货币A(001094)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	2025-03-31	-	57.08	16.79	60,169,763,589.89
2	2024-12-31	-	43.78	34.89	58,910,776,697.73
3	2024-09-30	-	28.74	41.24	56,238,616,669.51
4	2024-06-30	-	27.71	41.21	56,449,079,869.74
5	2024-03-31	-	36.29	63.12	55,313,899,690.46
6	2023-12-31	-	43.84	56.08	59,199,755,664.77
7	2023-09-30	-	44.87	34.76	49,069,307,864.69
8	2023-06-30	-	35.72	38.91	50,280,297,226.05
9	2023-03-31	-	40.00	43.71	52,187,121,869.42
10	2022-12-31	-	45.48	29.14	47,142,282,042.06
11	2022-09-30	-	34.50	29.38	42,730,600,980.47
12	2022-06-30	-	36.51	27.38	35,201,374,840.54
13	2022-03-31	-	42.45	35.93	36,393,967,695.74
14	2021-12-31	-	45.71	30.42	36,213,357,162.88
15	2021-09-30	-	35.71	28.35	34,621,898,428.76
16	2021-06-30	-	31.60	30.70	33,785,143,322.67
17	2021-03-31	-	29.91	36.01	29,633,874,220.67
18	2020-12-31	-	49.77	34.76	28,937,367,176.79
19	2020-09-30	-	43.85	59.10	29,787,521,389.49
20	2020-06-30	-	41.59	30.72	29,490,007,690.62
21	2020-03-31	-	39.38	25.63	32,793,361,922.55
22	2019-12-31	-	50.22	45.64	31,232,241,401.15
23	2019-09-30	-	45.65	37.90	26,132,173,356.62
24	2019-06-30	-	59.60	30.90	24,768,725,134.27
25	2019-03-31	-	52.42	30.72	26,059,562,165.31
26	2018-12-31	-	51.35	42.52	20,930,248,340.18
27	2018-09-30	-	82.01	2.01	3,524,464,296.97
28	2018-06-30	-	78.76	27.38	3,424,171,994.88
29	2018-03-31	-	71.98	38.12	3,725,598,543.27
30	2017-12-31	-	36.27	35.43	6,370,956,328.84
31	2017-09-30	-	46.56	50.80	2,337,762,799.99
32	2017-06-30	-	31.59	62.46	1,415,577,347.65
33	2017-03-31	-	34.71	41.81	687,619,563.56
34	2016-12-31	-	47.13	34.79	612,673,526.29
35	2016-09-30	-	40.01	67.31	534,285,452.78
36	2016-06-30	-	49.58	56.63	422,108,765.63
37	2016-03-31	-	54.38	43.62	375,963,292.04
38	2015-12-31	-	39.65	56.47	284,160,357.61
39	2015-09-30	-	25.20	74.49	162,099,790.60
40	2015-06-30	-	6.58	63.49	91,886,897.90

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年