浙商日添金货币A(003874)资产配置-基金频道-证券之星

首页 - 基金 - 浙商日添金货币A(003874) - 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

浙商日添金货币A(003874)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	-	69.33	10.72	9,894,405,562.34
2	2024-12-31	-	59.00	25.25	13,663,261,035.60
3	2024-09-30	-	51.69	37.70	14,324,517,145.72
4	2024-06-30	-	65.24	28.54	16,974,681,871.83
5	2024-03-31	-	69.33	24.96	15,059,126,871.45
6	2023-12-31	-	73.29	22.56	10,593,624,925.68
7	2023-09-30	-	80.68	12.49	14,750,358,115.31
8	2023-06-30	-	70.79	18.16	17,337,730,278.52
9	2023-03-31	-	68.23	17.58	13,591,635,592.99
10	2022-12-31	-	57.26	15.04	12,164,575,450.37
11	2022-09-30	-	94.99	4.53	10,262,123,901.18
12	2022-06-30	-	88.24	4.44	11,538,223,375.87
13	2022-03-31	-	62.97	9.92	8,273,597,519.38
14	2021-12-31	-	55.41	22.84	7,258,141,481.35
15	2021-09-30	-	58.24	19.41	7,130,678,231.82
16	2021-06-30	-	63.90	21.13	5,828,200,106.05
17	2021-03-31	-	70.34	17.91	5,094,859,041.97
18	2020-12-31	-	11.63	56.19	5,027,942,675.36
19	2020-09-30	-	26.43	44.47	7,685,785,521.76
20	2020-06-30	-	47.23	27.71	7,646,474,118.21
21	2020-03-31	-	38.42	35.67	8,684,311,842.58
22	2019-12-31	-	23.78	46.21	10,147,329,508.57
23	2019-09-30	-	7.35	60.38	10,588,789,306.47
24	2019-06-30	-	19.77	49.17	10,377,983,561.57
25	2019-03-31	-	22.71	47.46	10,409,902,444.18
26	2018-12-31	-	22.83	68.55	9,623,246,953.49
27	2018-09-30	-	7.45	55.46	16,912,624,368.70
28	2018-06-30	-	5.90	66.47	16,768,019,824.21
29	2018-03-31	-	5.62	54.63	19,563,901,141.62
30	2017-12-31	-	10.57	58.36	23,926,253,191.35
31	2017-09-30	-	8.00	54.54	33,433,343,066.30
32	2017-06-30	-	5.41	72.91	42,568,195,442.42
33	2017-03-31	-	6.83	92.87	45,352,782,748.88

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