汇添金货币C(019634)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 |
2026-03-31 |
- |
79.54 |
3.34 |
5,183,350,543.42 |
| 2 |
2025-12-31 |
- |
61.49 |
0.06 |
5,286,065,606.15 |
| 3 |
2025-09-30 |
- |
84.26 |
2.98 |
4,357,701,308.34 |
| 4 |
2025-06-30 |
- |
78.11 |
3.69 |
3,781,721,622.83 |
| 5 |
2025-03-31 |
- |
71.85 |
1.69 |
2,713,615,747.80 |
| 6 |
2024-12-31 |
- |
56.91 |
5.06 |
4,199,382,050.18 |
| 7 |
2024-09-30 |
- |
53.80 |
6.56 |
2,264,132,538.77 |
| 8 |
2024-06-30 |
- |
61.02 |
5.15 |
2,665,554,493.02 |
| 9 |
2024-03-31 |
- |
64.81 |
0.06 |
2,409,388,828.86 |
| 10 |
2023-12-31 |
- |
65.12 |
3.66 |
2,778,800,755.21 |
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