汇添富收益快线货币B(519889)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

汇添富收益快线货币B(519889)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	-	51.05	26.78	6,543,379,613.36
2	2024-09-30	-	46.64	42.07	5,777,592,442.75
3	2024-06-30	-	36.34	30.33	6,842,391,272.19
4	2024-03-31	-	64.24	21.62	6,249,796,969.41
5	2023-12-31	-	65.31	30.18	6,197,318,859.90
6	2023-09-30	-	57.34	34.52	6,949,719,257.04
7	2023-06-30	-	49.34	37.00	9,265,911,224.73
8	2023-03-31	-	40.70	42.58	9,618,213,523.18
9	2022-12-31	-	36.44	48.87	10,204,325,597.27
10	2022-09-30	-	50.77	32.18	12,090,906,038.00
11	2022-06-30	-	57.24	35.52	11,210,220,548.19
12	2022-03-31	-	44.26	43.00	11,955,403,604.24
13	2021-12-31	-	41.42	46.67	11,107,457,235.21
14	2021-09-30	-	39.94	45.00	12,847,704,523.54
15	2021-06-30	-	44.02	36.78	12,943,569,788.94
16	2021-03-31	-	48.73	33.35	13,651,495,048.07
17	2020-12-31	-	45.87	38.74	11,988,374,879.93
18	2020-09-30	-	36.83	43.02	12,811,017,724.11
19	2020-06-30	-	49.78	43.63	12,863,772,131.68
20	2020-03-31	-	50.10	21.95	17,283,227,760.26
21	2019-12-31	-	48.62	36.46	15,983,972,011.19
22	2019-09-30	-	37.60	53.38	16,694,624,406.02
23	2019-06-30	-	25.84	41.95	21,423,062,282.84
24	2019-03-31	-	30.58	31.16	19,998,342,620.90
25	2018-12-31	-	37.26	45.50	17,698,727,961.35
26	2018-09-30	-	38.18	46.71	18,354,222,575.76
27	2018-06-30	-	35.97	36.63	17,304,769,423.23
28	2018-03-31	-	32.43	35.32	17,591,855,127.26
29	2017-12-31	-	43.25	41.32	13,413,169,236.26
30	2017-09-30	-	43.47	38.24	17,268,146,329.67
31	2017-06-30	-	25.03	48.00	19,545,364,605.25
32	2017-03-31	-	34.53	40.75	16,460,931,538.93
33	2016-12-31	-	31.06	46.89	23,424,935,841.86
34	2016-09-30	-	33.98	63.50	37,288,575,830.25
35	2016-06-30	-	37.88	56.01	37,205,268,598.01
36	2016-03-31	-	39.26	44.58	42,339,312,262.53
37	2015-12-31	-	37.59	44.96	39,278,253,936.97
38	2015-09-30	-	19.87	61.07	66,755,983,629.59
39	2015-06-30	-	20.71	68.48	26,031,536,425.62
40	2015-03-31	-	14.25	84.11	29,644,207,809.91
41	2014-12-31	-	24.60	64.63	13,368,851,290.06
42	2014-09-30	-	28.81	53.44	10,751,515,862.83
43	2014-06-30	-	23.79	74.99	12,905,832,923.77
44	2014-03-31	-	20.26	96.82	13,120,070,156.64
45	2013-12-31	-	20.79	66.54	8,740,610,986.24
46	2013-09-30	-	16.28	88.34	14,503,576,737.41
47	2013-06-30	-	35.66	58.94	5,080,670,672.60
48	2013-03-31	-	18.12	78.06	12,103,527,665.42

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