汇添富全额宝货币C(017062)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 |
- |
57.25 |
13.77 |
205,477,679,461.08 |
| 2 |
2024-12-31 |
- |
53.52 |
21.95 |
203,934,520,687.30 |
| 3 |
2024-09-30 |
- |
37.37 |
46.68 |
207,717,606,700.33 |
| 4 |
2024-06-30 |
- |
44.87 |
37.86 |
206,183,298,266.03 |
| 5 |
2024-03-31 |
- |
41.00 |
38.94 |
204,595,970,356.06 |
| 6 |
2023-12-31 |
- |
33.44 |
47.17 |
192,278,443,894.57 |
| 7 |
2023-09-30 |
- |
39.88 |
42.19 |
184,705,731,990.06 |
| 8 |
2023-06-30 |
- |
43.13 |
36.23 |
180,121,403,997.36 |
| 9 |
2023-03-31 |
- |
38.25 |
42.75 |
175,983,650,798.17 |
| 10 |
2022-12-31 |
- |
34.95 |
38.14 |
160,561,740,053.59 |
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