汇添富货币A(519518)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富货币A(519518) - 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

汇添富货币A(519518)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	-	36.71	36.18	31,450,455,805.11
2	2024-09-30	-	26.01	61.80	29,018,400,610.94
3	2024-06-30	-	27.39	50.59	31,688,641,861.91
4	2024-03-31	-	29.44	53.38	31,288,536,285.40
5	2023-12-31	-	39.19	52.25	27,592,222,826.45
6	2023-09-30	-	28.92	53.32	40,326,040,784.77
7	2023-06-30	-	33.77	55.75	45,714,676,465.17
8	2023-03-31	-	38.91	48.81	53,584,876,501.15
9	2022-12-31	-	34.13	42.59	60,891,884,848.80
10	2022-09-30	-	44.85	26.77	69,378,015,322.19
11	2022-06-30	-	44.38	32.88	76,736,044,419.43
12	2022-03-31	-	47.24	30.74	61,019,319,185.53
13	2021-12-31	-	41.73	39.45	51,543,693,513.81
14	2021-09-30	-	36.38	40.08	43,255,118,992.92
15	2021-06-30	-	38.24	44.98	37,188,230,968.40
16	2021-03-31	-	35.23	44.15	33,682,825,827.75
17	2020-12-31	-	54.92	40.63	30,598,430,319.72
18	2020-09-30	-	37.33	56.59	24,920,860,643.45
19	2020-06-30	-	37.98	49.99	36,826,461,691.00
20	2020-03-31	-	34.58	54.75	32,488,210,251.06
21	2019-12-31	-	34.50	49.27	28,675,052,564.57
22	2019-09-30	-	34.27	52.18	25,213,192,587.60
23	2019-06-30	-	38.31	41.60	26,545,904,666.30
24	2019-03-31	-	35.43	54.34	28,840,461,101.79
25	2018-12-31	-	36.40	48.91	28,723,914,426.90
26	2018-09-30	-	36.04	51.70	25,936,390,910.97
27	2018-06-30	-	29.78	56.99	19,623,616,197.93
28	2018-03-31	-	47.30	32.10	14,508,148,265.19
29	2017-12-31	-	39.27	45.41	10,288,521,703.43
30	2017-09-30	-	37.68	59.17	11,177,032,319.18
31	2017-06-30	-	30.88	54.02	6,266,058,406.74
32	2017-03-31	-	37.56	56.35	4,491,961,036.38
33	2016-12-31	-	30.63	61.58	4,804,830,775.69
34	2016-09-30	-	38.75	64.63	6,667,925,592.96
35	2016-06-30	-	26.02	67.06	7,535,076,100.43
36	2016-03-31	-	41.46	60.60	8,717,878,196.43
37	2015-12-31	-	36.64	61.01	12,946,229,341.60
38	2015-09-30	-	21.82	75.80	17,338,502,326.96
39	2015-06-30	-	24.52	67.50	13,453,591,428.54
40	2015-03-31	-	20.60	71.70	11,343,949,367.75
41	2014-12-31	-	20.75	67.17	6,928,845,793.51
42	2014-09-30	-	32.74	59.46	4,198,415,078.09
43	2014-06-30	-	34.84	65.56	3,397,696,213.69
44	2014-03-31	-	29.64	76.82	4,595,977,603.14
45	2013-12-31	-	43.98	50.34	3,761,245,479.25
46	2013-09-30	-	41.58	67.45	5,530,467,026.66
47	2013-06-30	-	89.89	21.46	4,221,321,010.10
48	2013-03-31	-	29.35	45.94	9,891,557,745.36
49	2012-12-31	-	54.85	52.04	5,277,507,474.60
50	2012-09-30	-	66.86	45.27	4,334,024,314.65
51	2012-06-30	-	37.49	70.11	4,143,949,031.50
52	2012-03-31	-	27.63	68.07	4,950,944,338.74
53	2011-12-31	-	33.19	57.65	4,052,419,671.92
54	2011-09-30	-	49.24	24.57	1,757,744,845.25
55	2011-06-30	-	56.16	26.12	1,551,375,812.24
56	2011-03-31	-	46.30	27.44	2,281,465,264.94
57	2010-12-31	-	53.52	13.45	2,808,383,300.11
58	2010-09-30	-	66.16	17.91	2,676,148,496.61
59	2010-06-30	-	56.69	28.34	3,358,011,624.80
60	2010-03-31	-	45.97	40.12	3,665,025,532.76
61	2009-12-31	-	24.63	32.89	5,916,447,694.98
62	2009-09-30	-	37.67	26.66	5,998,126,832.71
63	2009-06-30	-	40.09	57.54	4,804,529,240.16
64	2009-03-31	-	82.44	34.47	6,802,829,803.68
65	2008-12-31	-	53.80	51.54	10,704,998,541.29
66	2008-09-30	-	97.61	0.26	4,896,198,472.49
67	2008-06-30	-	96.48	4.62	717,615,614.69
68	2008-03-31	-	59.17	24.10	1,510,858,525.60
69	2007-12-31	-	28.46	5.23	1,499,442,023.22
70	2007-09-30	-	9.52	15.01	2,411,891,250.68
71	2007-06-30	-	111.25	0.48	353,707,655.01
72	2007-03-31	-	104.27	2.17	589,659,105.73
73	2006-12-31	-	105.64	0.04	720,606,021.46
74	2006-09-30	-	107.98	9.76	655,088,979.95
75	2006-06-30	-	65.42	52.55	1,043,112,355.68

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