大成添益交易型货币A(003252)资产配置-基金频道-证券之星

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大成添益交易型货币A(003252)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	-	57.23	20.25	2,994,630,603.85
2	2024-09-30	-	34.10	37.18	2,844,968,666.44
3	2024-06-30	-	29.21	75.41	3,394,953,529.17
4	2024-03-31	-	28.43	67.68	3,458,060,909.69
5	2023-12-31	-	40.72	55.02	3,241,571,044.89
6	2023-09-30	-	45.17	45.83	3,618,841,144.14
7	2023-06-30	-	51.24	22.63	4,206,974,063.30
8	2023-03-31	-	70.70	35.62	3,239,003,351.46
9	2022-12-31	-	75.20	16.55	4,517,355,122.73
10	2022-09-30	-	25.54	59.25	6,151,507,178.62
11	2022-06-30	-	42.59	32.15	6,399,263,289.75
12	2022-03-31	-	61.35	36.72	4,902,236,607.03
13	2021-12-31	-	61.44	44.37	4,861,855,562.84
14	2021-09-30	-	50.84	29.51	4,751,708,798.71
15	2021-06-30	-	59.98	32.01	3,127,557,435.05
16	2021-03-31	-	74.57	15.75	3,198,815,164.60
17	2020-12-31	-	64.05	39.73	2,666,530,572.28
18	2020-09-30	-	60.44	41.72	2,266,192,164.42
19	2020-06-30	-	57.16	25.63	2,681,108,800.02
20	2020-03-31	-	58.47	2.79	2,561,196,593.09
21	2019-12-31	-	28.95	74.89	2,414,225,938.52
22	2019-09-30	-	20.27	46.77	2,633,469,908.41
23	2019-06-30	-	29.13	31.33	2,797,095,828.33
24	2019-03-31	-	21.34	43.96	3,004,878,480.53
25	2018-12-31	-	37.07	65.01	3,305,551,986.34
26	2018-09-30	-	20.23	50.11	4,947,050,444.35
27	2018-06-30	-	44.54	40.36	4,721,359,696.25
28	2018-03-31	-	35.52	58.64	5,865,423,625.26
29	2017-12-31	-	20.99	67.41	4,297,952,596.76
30	2017-09-30	-	22.58	52.38	3,594,913,200.57
31	2017-06-30	-	24.51	76.06	3,856,922,042.09
32	2017-03-31	-	16.17	66.58	4,024,754,122.71
33	2016-12-31	-	21.15	48.03	3,188,444,777.91

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