万家天添宝货币B(004718)资产配置-基金频道-证券之星

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万家天添宝货币B(004718)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	-	58.16	21.75	193,760,147,736.84
2	2024-12-31	-	45.03	35.28	197,402,848,379.52
3	2024-09-30	-	24.26	54.20	199,169,210,855.33
4	2024-06-30	-	20.10	53.18	193,881,217,039.57
5	2024-03-31	-	35.24	50.68	170,627,076,328.42
6	2023-12-31	-	30.76	47.36	172,203,178,098.59
7	2023-09-30	-	35.45	48.07	166,521,513,837.91
8	2023-06-30	-	39.55	46.56	144,089,053,667.65
9	2023-03-31	-	30.43	44.57	114,211,053,961.28
10	2022-12-31	-	44.58	45.31	101,692,152,330.98
11	2022-09-30	-	59.74	32.13	82,096,719,006.97
12	2022-06-30	-	57.73	37.84	74,868,850,731.05
13	2022-03-31	-	64.63	30.39	58,267,829,456.22
14	2021-12-31	-	52.55	38.74	59,495,999,936.30
15	2021-09-30	-	57.75	33.82	54,545,023,298.16
16	2021-06-30	-	44.78	49.30	48,685,680,024.60
17	2021-03-31	-	38.50	48.43	47,550,971,873.72
18	2020-12-31	-	60.84	42.04	32,003,964,329.44
19	2020-09-30	-	62.48	46.68	24,742,880,986.13
20	2020-06-30	-	64.96	39.15	16,810,894,838.54
21	2020-03-31	-	27.32	32.40	22,699,864,914.63
22	2019-12-31	-	41.36	60.69	15,630,351,845.37
23	2019-09-30	-	38.83	33.99	10,585,554,176.53
24	2019-06-30	-	85.79	15.44	7,362,758,152.28
25	2019-03-31	-	47.85	23.69	9,320,406,868.55
26	2018-12-31	-	44.48	63.62	3,617,177,636.09
27	2018-09-30	-	37.68	49.34	3,496,823,332.60
28	2018-06-30	-	68.73	43.17	2,855,741,392.85
29	2018-03-31	-	55.71	45.84	1,878,025,781.44
30	2017-12-31	-	56.05	41.96	1,006,299,432.53
31	2017-09-30	-	45.73	24.51	258,343,994.01

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