浙商日添金货币A(003874)资产配置-基金频道-证券之星

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浙商日添金货币A(003874)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	-	69.33	24.96	15,059,126,871.45
2	2023-12-31	-	73.29	22.56	10,593,624,925.68
3	2023-09-30	-	80.68	12.49	14,750,358,115.31
4	2023-06-30	-	70.79	18.16	17,337,730,278.52
5	2023-03-31	-	68.23	17.58	13,591,635,592.99
6	2022-12-31	-	57.26	15.04	12,164,575,450.37
7	2022-09-30	-	94.99	4.53	10,262,123,901.18
8	2022-06-30	-	88.24	4.44	11,538,223,375.87
9	2022-03-31	-	62.97	9.92	8,273,597,519.38
10	2021-12-31	-	55.41	22.84	7,258,141,481.35
11	2021-09-30	-	58.24	19.41	7,130,678,231.82
12	2021-06-30	-	63.90	21.13	5,828,200,106.05
13	2021-03-31	-	70.34	17.91	5,094,859,041.97
14	2020-12-31	-	11.63	56.19	5,027,942,675.36
15	2020-09-30	-	26.43	44.47	7,685,785,521.76
16	2020-06-30	-	47.23	27.71	7,646,474,118.21
17	2020-03-31	-	38.42	35.67	8,684,311,842.58
18	2019-12-31	-	23.78	46.21	10,147,329,508.57
19	2019-09-30	-	7.35	60.38	10,588,789,306.47
20	2019-06-30	-	19.77	49.17	10,377,983,561.57
21	2019-03-31	-	22.71	47.46	10,409,902,444.18
22	2018-12-31	-	22.83	68.55	9,623,246,953.49
23	2018-09-30	-	7.45	55.46	16,912,624,368.70
24	2018-06-30	-	5.90	66.47	16,768,019,824.21
25	2018-03-31	-	5.62	54.63	19,563,901,141.62
26	2017-12-31	-	10.57	58.36	23,926,253,191.35
27	2017-09-30	-	8.00	54.54	33,433,343,066.30
28	2017-06-30	-	5.41	72.91	42,568,195,442.42
29	2017-03-31	-	6.83	92.87	45,352,782,748.88

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