兴全添利宝货币(000575)资产配置-基金频道-证券之星

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基金公告

兴全添利宝货币(000575)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	-	55.52	27.23	190,519,968,990.14
2	2024-12-31	-	44.69	34.04	188,387,734,877.54
3	2024-09-30	-	33.12	46.81	189,589,591,257.68
4	2024-06-30	-	31.49	36.77	190,506,080,040.66
5	2024-03-31	-	35.15	42.88	192,503,402,955.02
6	2023-12-31	-	39.63	43.11	184,248,110,941.66
7	2023-09-30	-	40.63	31.99	178,517,989,524.33
8	2023-06-30	-	43.44	31.87	179,883,151,855.41
9	2023-03-31	-	43.81	34.14	178,874,161,511.87
10	2022-12-31	-	46.43	30.30	181,625,249,804.47
11	2022-09-30	-	38.31	31.94	161,896,339,498.54
12	2022-06-30	-	35.42	31.75	166,355,136,896.75
13	2022-03-31	-	41.17	34.46	171,089,992,709.47
14	2021-12-31	-	38.62	35.98	156,310,291,144.77
15	2021-09-30	-	36.85	32.24	127,978,821,495.25
16	2021-06-30	-	50.55	24.13	131,758,225,345.11
17	2021-03-31	-	44.99	30.43	125,167,234,691.07
18	2020-12-31	-	50.31	29.32	105,875,798,038.62
19	2020-09-30	-	51.11	35.49	100,540,000,479.92
20	2020-06-30	-	56.98	34.22	96,589,425,284.20
21	2020-03-31	-	48.39	40.77	95,891,127,735.05
22	2019-12-31	-	43.55	42.78	87,485,785,640.04
23	2019-09-30	-	47.18	35.44	74,817,232,839.87
24	2019-06-30	-	55.55	34.52	69,730,717,197.95
25	2019-03-31	-	53.70	29.50	66,082,896,179.42
26	2018-12-31	-	59.02	33.25	46,034,278,763.80
27	2018-09-30	-	49.68	27.49	51,581,485,348.20
28	2018-06-30	-	57.61	27.53	55,702,782,405.08
29	2018-03-31	-	59.81	23.54	53,672,571,536.12
30	2017-12-31	-	55.82	39.53	44,286,142,939.31
31	2017-09-30	-	60.39	37.79	54,138,891,733.89
32	2017-06-30	-	46.90	48.63	47,340,580,467.03
33	2017-03-31	-	39.01	64.21	40,838,354,020.80
34	2016-12-31	-	42.57	55.31	43,078,464,877.07
35	2016-09-30	-	43.61	57.66	67,983,102,842.23
36	2016-06-30	-	37.39	59.86	69,033,166,677.48
37	2016-03-31	-	37.08	67.01	72,358,373,048.90
38	2015-12-31	-	42.06	51.93	67,543,171,677.68
39	2015-09-30	-	33.49	62.11	96,527,144,196.17
40	2015-06-30	-	29.66	65.26	70,324,351,524.55
41	2015-03-31	-	26.93	69.13	69,867,206,563.11
42	2014-12-31	-	33.88	66.89	55,141,438,481.19
43	2014-09-30	-	30.81	72.49	77,118,796,144.89
44	2014-06-30	-	26.15	77.35	51,933,762,857.15

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