汇添富和聚宝货币C(016096)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 |
- |
56.35 |
38.13 |
26,626,826,937.98 |
| 2 |
2024-09-30 |
- |
35.98 |
57.77 |
36,266,047,633.33 |
| 3 |
2024-06-30 |
- |
45.98 |
43.02 |
37,354,920,238.45 |
| 4 |
2024-03-31 |
- |
56.53 |
37.59 |
30,549,116,596.65 |
| 5 |
2023-12-31 |
- |
54.71 |
46.32 |
24,418,902,120.07 |
| 6 |
2023-09-30 |
- |
47.94 |
44.10 |
29,898,204,954.75 |
| 7 |
2023-06-30 |
- |
59.23 |
37.20 |
31,822,666,626.28 |
| 8 |
2023-03-31 |
- |
53.26 |
40.29 |
28,646,845,116.83 |
| 9 |
2022-12-31 |
- |
46.42 |
43.59 |
25,416,914,702.68 |
| 10 |
2022-09-30 |
- |
56.75 |
19.98 |
26,453,202,727.11 |
| 11 |
2022-06-30 |
- |
46.31 |
40.75 |
22,361,004,631.54 |
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