兴业添天盈货币A(001624)资产配置-基金频道-证券之星

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兴业添天盈货币A(001624)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	-	51.11	25.98	49,517,917,301.38
2	2024-09-30	-	40.45	48.39	34,873,905,199.23
3	2024-06-30	-	53.33	34.33	32,202,090,948.56
4	2024-03-31	-	59.05	26.33	32,492,657,959.10
5	2023-12-31	-	66.03	31.31	18,346,057,514.03
6	2023-09-30	-	59.77	26.88	20,219,923,807.47
7	2023-06-30	-	52.17	25.29	17,299,545,187.91
8	2023-03-31	-	56.71	34.34	16,853,322,316.43
9	2022-12-31	-	58.79	22.21	13,252,091,558.78
10	2022-09-30	-	52.24	15.54	6,829,166,096.02
11	2022-06-30	-	68.37	11.05	6,650,449,723.11
12	2022-03-31	-	74.69	13.30	5,870,280,964.26
13	2021-12-31	-	67.38	23.55	4,560,915,227.43
14	2021-09-30	-	71.07	28.02	3,327,500,141.67
15	2021-06-30	-	64.70	22.36	3,050,703,488.17
16	2021-03-31	-	71.08	11.06	1,731,864,617.71
17	2020-12-31	-	70.45	19.32	1,829,021,568.08
18	2020-09-30	-	79.91	24.85	1,414,074,269.27
19	2020-06-30	-	64.68	13.45	1,827,123,217.91
20	2020-03-31	-	79.16	0.38	990,201,830.18
21	2019-12-31	-	90.46	16.44	619,425,960.77
22	2019-09-30	-	57.08	5.79	789,521,786.78
23	2019-06-30	-	93.99	0.62	710,024,314.26
24	2019-03-31	-	82.89	0.55	1,033,433,307.22
25	2018-12-31	-	72.74	20.30	999,553,481.66
26	2018-09-30	-	65.66	13.40	1,536,103,022.08
27	2018-06-30	-	61.00	15.44	2,263,795,007.72
28	2018-03-31	-	36.70	29.26	5,995,621,391.99
29	2017-12-31	-	34.97	59.78	7,983,073,636.96
30	2017-09-30	-	80.69	15.45	10,623,399,243.72
31	2017-06-30	-	79.87	0.20	10,511,448,488.53
32	2017-03-31	-	92.88	3.89	10,409,260,284.06
33	2016-12-31	-	80.19	12.50	10,308,268,814.88
34	2016-09-30	-	72.44	11.90	10,232,835,328.77
35	2016-06-30	-	72.39	21.45	10,160,130,501.65
36	2016-03-31	-	45.71	32.82	10,087,385,985.71
37	2015-12-31	-	11.98	71.86	10,025,303,786.93
38	2015-09-30	-	23.70	7.21	1,500,873,994.38

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