建信天添益货币C(003393)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

建信天添益货币C(003393)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	2024-03-31	-	45.11	34.24	57,282,568,108.94
2	2023-12-31	-	40.07	40.72	60,792,018,023.99
3	2023-09-30	-	49.55	38.19	57,250,114,829.04
4	2023-06-30	-	40.47	33.30	61,914,922,592.74
5	2023-03-31	-	40.63	45.72	59,776,545,559.34
6	2022-12-31	-	43.98	36.14	63,352,837,018.86
7	2022-09-30	-	31.32	35.02	72,786,021,201.25
8	2022-06-30	-	33.48	37.42	67,527,027,637.26
9	2022-03-31	-	38.17	37.47	74,073,503,945.59
10	2021-12-31	-	40.37	37.21	66,740,831,549.69
11	2021-09-30	-	32.58	40.05	80,318,522,708.76
12	2021-06-30	-	32.72	31.42	77,410,920,048.19
13	2021-03-31	-	32.25	27.84	75,474,446,663.77
14	2020-12-31	-	32.10	30.03	71,477,377,714.74
15	2020-09-30	-	34.55	35.20	28,691,683,201.07
16	2020-06-30	-	73.47	4.73	5,614,041,150.96
17	2020-03-31	-	63.05	7.91	7,939,027,777.77
18	2019-12-31	-	67.35	15.48	6,556,725,946.73
19	2019-09-30	-	50.05	24.46	6,804,321,120.32
20	2019-06-30	-	73.61	5.39	5,424,710,559.15
21	2019-03-31	-	39.08	31.12	6,367,086,536.62
22	2018-12-31	-	44.32	20.25	7,600,375,798.00
23	2018-09-30	-	45.97	19.11	10,609,515,227.56
24	2018-06-30	-	58.31	23.30	12,828,319,955.14
25	2018-03-31	-	48.30	27.46	16,767,394,368.11
26	2017-12-31	-	39.37	58.96	17,925,456,589.75
27	2017-09-30	-	21.90	57.19	16,727,082,243.25
28	2017-06-30	-	18.30	36.37	14,008,550,888.17
29	2017-03-31	-	34.83	41.90	7,185,586,116.35
30	2016-12-31	-	16.14	48.25	7,541,777,837.18

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