汇添富添富通货币A(000366)资产配置-基金频道-证券之星

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汇添富添富通货币A(000366)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	-	46.16	49.87	25,189,971,559.37
2	2023-09-30	-	41.43	42.37	32,686,619,470.00
3	2023-06-30	-	54.74	36.05	22,932,075,931.80
4	2023-03-31	-	59.57	39.62	18,672,482,464.33
5	2022-12-31	-	33.83	59.62	6,733,287,215.67
6	2022-09-30	-	66.78	25.67	2,687,094,012.47
7	2022-06-30	-	39.97	20.51	4,248,647,519.20
8	2022-03-31	-	37.97	30.43	3,979,395,906.75
9	2021-12-31	-	27.22	47.17	3,829,595,465.24
10	2021-09-30	-	34.85	49.26	4,258,505,741.04
11	2021-06-30	-	54.80	15.76	4,292,540,784.74
12	2021-03-31	-	31.38	26.82	6,299,049,139.49
13	2020-12-31	-	42.23	43.53	4,739,527,876.71
14	2020-09-30	-	56.80	32.69	4,980,118,350.18
15	2020-06-30	-	53.32	42.19	5,642,548,348.78
16	2020-03-31	-	56.03	43.80	5,221,657,782.78
17	2019-12-31	-	63.53	28.60	4,607,669,784.96
18	2019-09-30	-	50.30	48.66	4,368,857,130.88
19	2019-06-30	-	33.31	44.61	4,882,684,495.87
20	2019-03-31	-	41.95	43.06	5,425,673,095.08
21	2018-12-31	-	39.51	29.82	5,675,986,239.19
22	2018-09-30	-	28.80	51.77	9,219,396,888.59
23	2018-06-30	-	35.62	24.89	10,520,429,895.08
24	2018-03-31	-	55.56	8.69	11,646,107,418.78
25	2017-12-31	-	37.18	25.05	10,388,516,596.24
26	2017-09-30	-	35.03	46.69	16,418,592,995.27
27	2017-06-30	-	23.33	62.93	18,227,115,544.08
28	2017-03-31	-	48.13	47.67	12,197,578,669.12
29	2016-12-31	-	28.30	57.17	41,037,677,110.81
30	2016-09-30	-	33.28	71.35	70,637,444,256.89
31	2016-06-30	-	32.93	74.79	77,731,163,382.18
32	2016-03-31	-	34.15	63.47	57,643,563,651.06
33	2015-12-31	-	34.29	60.14	17,494,225,152.42
34	2015-09-30	-	13.05	88.51	6,637,159,620.31
35	2015-06-30	-	12.93	70.68	541,487,368.98
36	2015-03-31	-	23.04	64.61	347,361,738.36
37	2014-12-31	-	83.05	6.50	24,115,157.24
38	2014-09-30	-	130.46	4.38	49,789,213.03
39	2014-06-30	-	101.23	5.04	73,667,214.57
40	2014-03-31	-	35.52	54.93	124,057,246.69

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