海富通添益货币A(004770)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

海富通添益货币A(004770)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	-	5.18	59.95	37,952,197,500.44
2	2024-09-30	-	21.43	58.64	29,104,401,812.40
3	2024-06-30	-	8.21	79.51	33,152,471,437.12
4	2024-03-31	-	20.78	67.40	39,970,849,858.61
5	2023-12-31	-	28.32	52.08	34,829,627,917.03
6	2023-09-30	-	26.28	84.82	35,795,101,917.26
7	2023-06-30	-	7.46	70.11	51,365,337,298.86
8	2023-03-31	-	25.65	72.99	42,309,659,443.39
9	2022-12-31	-	19.63	57.71	43,335,589,950.73
10	2022-09-30	-	21.19	80.58	32,694,102,487.77
11	2022-06-30	-	22.18	56.29	39,308,659,705.43
12	2022-03-31	-	13.39	86.01	41,801,251,905.05
13	2021-12-31	-	9.94	62.16	56,612,394,783.97
14	2021-09-30	-	9.63	67.59	44,054,942,298.30
15	2021-06-30	-	16.51	86.33	39,298,764,526.61
16	2021-03-31	-	7.52	71.74	45,288,645,544.18
17	2020-12-31	-	21.58	76.56	37,606,248,745.78
18	2020-09-30	-	27.44	76.49	40,104,846,993.57
19	2020-06-30	-	19.14	82.51	44,713,854,280.16
20	2020-03-31	-	5.68	63.44	85,011,883,035.23
21	2019-12-31	-	5.17	70.31	48,211,365,977.65
22	2019-09-30	-	5.22	74.89	43,474,455,740.70
23	2019-06-30	-	5.09	57.65	34,373,670,461.06
24	2019-03-31	-	6.24	52.98	26,152,061,798.73
25	2018-12-31	-	23.17	55.73	24,169,294,175.21
26	2018-09-30	-	25.16	37.09	25,314,544,909.85
27	2018-06-30	-	24.80	56.92	15,133,052,863.35
28	2018-03-31	-	33.33	38.58	10,627,682,795.49
29	2017-12-31	-	42.40	39.29	2,009,230,578.19

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