汇添富收益快钱货币B(159006)资产配置-基金频道-证券之星

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利润分配表

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汇添富收益快钱货币B(159006)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	2023-12-31	-	44.94	56.09	28,617,900,477.14
2	2023-09-30	-	64.03	44.40	33,265,873,127.11
3	2023-06-30	-	63.71	32.93	28,295,823,351.27
4	2023-03-31	-	46.78	48.81	19,115,277,196.35
5	2022-12-31	-	48.52	56.15	7,856,350,254.05
6	2022-09-30	-	59.76	6.80	3,190,722,063.88
7	2022-06-30	-	65.22	15.98	2,139,504,918.89
8	2022-03-31	-	92.59	15.33	1,602,210,764.22
9	2021-12-31	-	61.95	46.32	812,193,425.55
10	2021-09-30	-	82.50	18.69	943,314,281.03
11	2021-06-30	-	68.14	14.72	29,315,900.00
12	2021-03-31	-	73.12	11.44	27,403,900.00
13	2020-12-31	-	72.37	13.03	27,688,900.00
14	2020-09-30	-	57.02	19.33	29,707,200.00
15	2020-06-30	-	57.75	9.29	51,866,000.00
16	2020-03-31	-	64.66	8.70	49,423,700.00
17	2019-12-31	-	68.41	22.62	56,771,300.00
18	2019-09-30	-	51.51	38.11	89,003,400.00
19	2019-06-30	-	29.60	45.33	101,325,200.00
20	2019-03-31	-	40.11	34.65	132,015,900.00
21	2018-12-31	-	16.80	46.10	237,947,400.00
22	2018-09-30	-	17.16	63.73	348,938,500.00
23	2018-06-30	-	44.32	21.71	179,530,300.00
24	2018-03-31	-	63.45	26.90	188,243,200.00
25	2017-12-31	-	24.25	47.69	287,173,700.00
26	2017-09-30	-	31.31	68.39	254,868,100.00
27	2017-06-30	-	20.17	79.61	196,762,800.00
28	2017-03-31	-	17.41	82.43	113,249,100.00
29	2016-12-31	-	29.45	70.08	169,754,300.00
30	2016-09-30	-	22.31	77.27	268,824,300.00
31	2016-06-30	-	26.96	65.51	259,528,300.00
32	2016-03-31	-	21.45	65.02	372,954,600.00
33	2015-12-31	-	43.99	55.39	204,545,400.00
34	2015-09-30	-	11.21	79.16	535,439,300.00
35	2015-06-30	-	26.69	57.08	299,747,000.00
36	2015-03-31	-	15.32	84.61	391,520,300.00

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