汇添富收益快钱货币E(017872)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 |
2025-09-30 |
- |
57.10 |
28.81 |
32,376,605,246.56 |
| 2 |
2025-06-30 |
- |
47.01 |
36.88 |
30,816,075,571.59 |
| 3 |
2025-03-31 |
- |
68.16 |
21.29 |
26,793,703,076.42 |
| 4 |
2024-12-31 |
- |
45.16 |
40.50 |
33,508,837,342.06 |
| 5 |
2024-09-30 |
- |
31.50 |
66.76 |
31,874,296,876.92 |
| 6 |
2024-06-30 |
- |
39.62 |
64.14 |
33,822,852,770.65 |
| 7 |
2024-03-31 |
- |
42.28 |
56.85 |
28,771,397,236.60 |
| 8 |
2023-12-31 |
- |
44.94 |
56.09 |
28,617,900,477.14 |
| 9 |
2023-09-30 |
- |
64.03 |
44.40 |
33,265,873,127.11 |
| 10 |
2023-06-30 |
- |
63.71 |
32.93 |
28,295,823,351.27 |
| 11 |
2023-03-31 |
- |
46.78 |
48.81 |
19,115,277,196.35 |
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