西部利得天添富货币A(675061)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

西部利得天添富货币A(675061)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	-	63.05	16.57	16,178,413,985.22
2	2024-12-31	-	50.15	28.49	25,502,609,028.05
3	2024-09-30	-	37.88	44.39	20,267,926,829.80
4	2024-06-30	-	35.80	39.29	11,639,816,525.24
5	2024-03-31	-	39.84	54.28	15,085,972,106.24
6	2023-12-31	-	48.12	43.51	16,229,639,623.48
7	2023-09-30	-	40.49	38.46	21,223,691,172.75
8	2023-06-30	-	35.95	50.99	21,557,033,772.18
9	2023-03-31	-	32.95	52.97	22,974,998,843.83
10	2022-12-31	-	31.63	42.90	29,173,865,716.94
11	2022-09-30	-	31.05	40.40	33,873,785,183.09
12	2022-06-30	-	25.46	46.44	35,991,004,520.99
13	2022-03-31	-	36.27	47.59	31,130,266,710.12
14	2021-12-31	-	36.61	44.87	30,067,441,265.01
15	2021-09-30	-	35.53	44.27	32,426,122,295.42
16	2021-06-30	-	32.16	45.21	29,940,868,982.00
17	2021-03-31	-	35.11	49.30	29,448,351,983.13
18	2020-12-31	-	29.13	49.05	28,227,007,201.07
19	2020-09-30	-	38.37	39.06	26,772,593,509.26
20	2020-06-30	-	41.92	28.93	27,399,627,922.04
21	2020-03-31	-	38.06	31.27	25,760,700,150.20
22	2019-12-31	-	36.99	41.98	23,318,884,645.46
23	2019-09-30	-	27.46	39.94	25,400,307,946.79
24	2019-06-30	-	31.27	38.60	21,929,504,026.61
25	2019-03-31	-	34.11	34.54	23,311,002,221.90
26	2018-12-31	-	35.59	26.71	19,565,541,560.73
27	2018-09-30	-	25.24	36.74	17,745,812,472.95
28	2018-06-30	-	21.42	50.35	14,409,994,657.77
29	2018-03-31	-	24.90	49.46	12,823,054,015.33
30	2017-12-31	-	29.42	46.09	11,026,778,456.38
31	2017-09-30	-	28.37	51.56	11,163,840,660.99
32	2017-06-30	-	21.72	31.98	11,270,927,629.37
33	2017-03-31	-	20.11	39.00	9,271,973,295.49
34	2016-12-31	-	16.10	13.09	6,887,416,187.53

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