长盛添利宝货币A(000424)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

长盛添利宝货币A(000424)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	-	66.66	23.07	26,442,668,015.17
2	2024-12-31	-	58.48	29.98	26,479,778,537.32
3	2024-09-30	-	45.32	36.64	29,878,729,132.49
4	2024-06-30	-	54.85	36.62	22,453,631,087.59
5	2024-03-31	-	57.31	33.27	22,410,488,848.01
6	2023-12-31	-	47.05	41.89	21,756,177,015.65
7	2023-09-30	-	54.27	42.71	21,757,172,476.10
8	2023-06-30	-	51.45	37.19	18,873,858,924.39
9	2023-03-31	-	46.58	47.64	17,811,247,867.03
10	2022-12-31	-	40.51	50.00	17,302,247,768.93
11	2022-09-30	-	59.09	35.45	16,999,734,211.59
12	2022-06-30	-	48.61	36.15	15,491,381,585.57
13	2022-03-31	-	57.77	39.80	15,215,766,885.99
14	2021-12-31	-	43.88	51.44	14,935,261,144.76
15	2021-09-30	-	29.26	59.21	14,612,875,863.80
16	2021-06-30	-	20.04	54.08	14,950,265,184.87
17	2021-03-31	-	30.33	48.49	9,957,482,698.33
18	2020-12-31	-	40.10	57.85	8,335,868,695.78
19	2020-09-30	-	38.14	49.52	7,153,771,047.60
20	2020-06-30	-	30.73	57.98	8,093,400,372.14
21	2020-03-31	-	20.10	50.30	6,514,159,465.89
22	2019-12-31	-	35.91	64.78	5,152,881,503.24
23	2019-09-30	-	36.95	49.29	4,172,628,100.75
24	2019-06-30	-	39.62	57.54	3,896,219,491.19
25	2019-03-31	-	43.55	58.38	4,589,722,913.56
26	2018-12-31	-	79.85	6.44	1,562,942,708.83
27	2018-09-30	-	74.49	11.76	2,576,889,761.92
28	2018-06-30	-	89.28	14.06	2,523,394,829.77
29	2018-03-31	-	77.41	25.73	4,466,960,253.11
30	2017-12-31	-	62.09	30.20	10,147,074,299.73
31	2017-09-30	-	67.14	11.31	16,208,047,417.75
32	2017-06-30	-	30.58	30.13	24,193,794,599.27
33	2017-03-31	-	41.99	38.06	8,921,391,323.37
34	2016-12-31	-	24.60	32.93	25,553,251,808.01
35	2016-09-30	-	47.59	38.77	12,092,582,216.32
36	2016-06-30	-	48.76	35.65	15,229,109,721.05
37	2016-03-31	-	53.61	35.35	10,089,434,795.18
38	2015-12-31	-	20.74	43.66	15,272,927,588.61
39	2015-09-30	-	67.61	32.78	3,104,472,947.74
40	2015-06-30	-	81.50	16.95	1,695,520,956.29
41	2015-03-31	-	75.36	42.84	1,460,798,149.37
42	2014-12-31	-	29.93	56.92	6,122,036,378.88
43	2014-09-30	-	64.22	42.55	1,425,430,905.45
44	2014-06-30	-	61.02	52.42	1,237,350,190.72
45	2014-03-31	-	39.88	77.77	1,341,234,231.29

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