兴全天添益货币A(001820)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

兴全天添益货币A(001820)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	-	62.72	21.20	126,579,938,721.54
2	2024-12-31	-	59.83	29.27	126,548,931,227.58
3	2024-09-30	-	44.81	38.06	120,272,834,164.56
4	2024-06-30	-	55.26	28.66	104,268,963,969.59
5	2024-03-31	-	57.91	26.07	88,476,250,584.88
6	2023-12-31	-	47.83	40.75	72,639,738,403.09
7	2023-09-30	-	48.85	24.68	89,607,596,912.73
8	2023-06-30	-	45.95	33.68	81,296,911,075.43
9	2023-03-31	-	43.73	26.69	74,200,675,182.16
10	2022-12-31	-	45.23	28.78	77,216,821,461.38
11	2022-09-30	-	60.75	13.21	88,827,864,103.91
12	2022-06-30	-	62.53	13.26	77,606,323,353.66
13	2022-03-31	-	52.83	16.65	71,398,804,611.45
14	2021-12-31	-	52.83	22.42	62,461,888,763.51
15	2021-09-30	-	60.62	19.70	55,569,571,809.64
16	2021-06-30	-	58.96	13.36	46,863,389,701.85
17	2021-03-31	-	59.05	20.17	44,100,026,588.34
18	2020-12-31	-	55.26	21.86	43,987,975,081.01
19	2020-09-30	-	55.01	24.50	39,840,598,082.62
20	2020-06-30	-	65.68	17.44	39,391,759,470.47
21	2020-03-31	-	60.14	19.57	44,072,585,284.76
22	2019-12-31	-	53.84	26.29	30,325,805,410.42
23	2019-09-30	-	60.93	21.52	31,190,877,311.08
24	2019-06-30	-	61.69	21.05	23,337,421,363.86
25	2019-03-31	-	53.16	16.63	21,221,159,105.53
26	2018-12-31	-	45.39	34.32	12,177,449,500.74
27	2018-09-30	-	46.39	25.58	11,500,413,428.50
28	2018-06-30	-	60.40	15.75	5,170,817,643.94
29	2018-03-31	-	73.63	0.47	5,112,340,809.89
30	2017-12-31	-	65.28	15.74	7,624,096,157.15
31	2017-09-30	-	82.27	4.27	10,515,617,333.08
32	2017-06-30	-	80.14	0.30	10,409,062,018.43
33	2017-03-31	-	90.04	0.21	12,306,040,059.95
34	2016-12-31	-	94.65	0.16	8,197,713,539.69
35	2016-09-30	-	89.28	1.64	8,131,642,355.69
36	2016-06-30	-	96.40	0.05	8,073,216,219.45
37	2016-03-31	-	99.06	0.89	7,018,091,855.19

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