华泰柏瑞天添宝货币B(003871)资产配置-基金频道-证券之星

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华泰柏瑞天添宝货币B(003871)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	-	50.85	35.51	25,199,527,692.57
2	2024-09-30	-	27.15	55.49	27,245,065,764.68
3	2024-06-30	-	37.01	56.58	32,977,066,421.93
4	2024-03-31	-	34.08	60.79	31,303,599,277.72
5	2023-12-31	-	40.37	45.91	24,150,314,004.03
6	2023-09-30	-	42.31	44.90	26,988,471,412.82
7	2023-06-30	-	32.60	52.95	30,572,677,843.59
8	2023-03-31	-	37.50	58.56	27,383,371,295.74
9	2022-12-31	-	35.62	58.02	28,233,764,945.36
10	2022-09-30	-	41.96	46.21	30,563,460,048.42
11	2022-06-30	-	39.38	51.75	31,301,375,119.65
12	2022-03-31	-	40.12	47.60	32,049,913,762.20
13	2021-12-31	-	34.35	56.02	29,901,120,848.09
14	2021-09-30	-	25.40	48.29	25,272,560,719.57
15	2021-06-30	-	33.40	52.87	25,104,430,840.76
16	2021-03-31	-	31.51	54.90	25,206,807,920.80
17	2020-12-31	-	39.10	42.00	20,440,022,508.84
18	2020-09-30	-	32.95	51.93	23,111,488,164.07
19	2020-06-30	-	39.15	36.89	30,727,625,541.92
20	2020-03-31	-	46.95	31.78	31,413,370,836.08
21	2019-12-31	-	48.81	51.26	23,847,800,837.92
22	2019-09-30	-	48.73	39.15	21,169,046,348.47
23	2019-06-30	-	45.64	24.73	27,799,281,467.47
24	2019-03-31	-	59.08	28.19	27,148,332,085.31
25	2018-12-31	-	51.04	39.34	26,652,101,498.17
26	2018-09-30	-	53.96	30.31	25,425,044,585.35
27	2018-06-30	-	43.55	51.45	25,969,785,570.45
28	2018-03-31	-	34.03	62.72	23,084,287,435.66
29	2017-12-31	-	32.58	63.42	15,470,925,202.62
30	2017-09-30	-	49.25	56.12	14,115,023,622.05
31	2017-06-30	-	51.71	47.77	6,262,220,496.62
32	2017-03-31	-	36.31	65.76	3,547,897,679.09
33	2016-12-31	-	6.62	67.79	1,740,821,971.44

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