汇添富添富通货币B(000980)资产配置-基金频道-证券之星

首页 - 基金 - 汇添富添富通货币B(000980) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

汇添富添富通货币B(000980)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	-	40.49	34.89	37,889,025,709.18
2	2024-09-30	-	33.11	54.14	32,297,106,694.66
3	2024-06-30	-	45.15	41.98	36,410,137,204.74
4	2024-03-31	-	58.21	43.76	26,185,701,471.31
5	2023-12-31	-	46.16	49.87	25,189,971,559.37
6	2023-09-30	-	41.43	42.37	32,686,619,470.00
7	2023-06-30	-	54.74	36.05	22,932,075,931.80
8	2023-03-31	-	59.57	39.62	18,672,482,464.33
9	2022-12-31	-	33.83	59.62	6,733,287,215.67
10	2022-09-30	-	66.78	25.67	2,687,094,012.47
11	2022-06-30	-	39.97	20.51	4,248,647,519.20
12	2022-03-31	-	37.97	30.43	3,979,395,906.75
13	2021-12-31	-	27.22	47.17	3,829,595,465.24
14	2021-09-30	-	34.85	49.26	4,258,505,741.04
15	2021-06-30	-	54.80	15.76	4,292,540,784.74
16	2021-03-31	-	31.38	26.82	6,299,049,139.49
17	2020-12-31	-	42.23	43.53	4,739,527,876.71
18	2020-09-30	-	56.80	32.69	4,980,118,350.18
19	2020-06-30	-	53.32	42.19	5,642,548,348.78
20	2020-03-31	-	56.03	43.80	5,221,657,782.78
21	2019-12-31	-	63.53	28.60	4,607,669,784.96
22	2019-09-30	-	50.30	48.66	4,368,857,130.88
23	2019-06-30	-	33.31	44.61	4,882,684,495.87
24	2019-03-31	-	41.95	43.06	5,425,673,095.08
25	2018-12-31	-	39.51	29.82	5,675,986,239.19
26	2018-09-30	-	28.80	51.77	9,219,396,888.59
27	2018-06-30	-	35.62	24.89	10,520,429,895.08
28	2018-03-31	-	55.56	8.69	11,646,107,418.78
29	2017-12-31	-	37.18	25.05	10,388,516,596.24
30	2017-09-30	-	35.03	46.69	16,418,592,995.27
31	2017-06-30	-	23.33	62.93	18,227,115,544.08
32	2017-03-31	-	48.13	47.67	12,197,578,669.12
33	2016-12-31	-	28.30	57.17	41,037,677,110.81
34	2016-09-30	-	33.28	71.35	70,637,444,256.89
35	2016-06-30	-	32.93	74.79	77,731,163,382.18
36	2016-03-31	-	34.15	63.47	57,643,563,651.06
37	2015-12-31	-	34.29	60.14	17,494,225,152.42
38	2015-09-30	-	13.05	88.51	6,637,159,620.31
39	2015-06-30	-	12.93	70.68	541,487,368.98
40	2015-03-31	-	23.04	64.61	347,361,738.36

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年