西部利得天添富货币A(675061)资产配置-基金频道-证券之星

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基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

西部利得天添富货币A(675061)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	-	48.12	43.51	16,229,639,623.48
2	2023-09-30	-	40.49	38.46	21,223,691,172.75
3	2023-06-30	-	35.95	50.99	21,557,033,772.18
4	2023-03-31	-	32.95	52.97	22,974,998,843.83
5	2022-12-31	-	31.63	42.90	29,173,865,716.94
6	2022-09-30	-	31.05	40.40	33,873,785,183.09
7	2022-06-30	-	25.46	46.44	35,991,004,520.99
8	2022-03-31	-	36.27	47.59	31,130,266,710.12
9	2021-12-31	-	36.61	44.87	30,067,441,265.01
10	2021-09-30	-	35.53	44.27	32,426,122,295.42
11	2021-06-30	-	32.16	45.21	29,940,868,982.00
12	2021-03-31	-	35.11	49.30	29,448,351,983.13
13	2020-12-31	-	29.13	49.05	28,227,007,201.07
14	2020-09-30	-	38.37	39.06	26,772,593,509.26
15	2020-06-30	-	41.92	28.93	27,399,627,922.04
16	2020-03-31	-	38.06	31.27	25,760,700,150.20
17	2019-12-31	-	36.99	41.98	23,318,884,645.46
18	2019-09-30	-	27.46	39.94	25,400,307,946.79
19	2019-06-30	-	31.27	38.60	21,929,504,026.61
20	2019-03-31	-	34.11	34.54	23,311,002,221.90
21	2018-12-31	-	35.59	26.71	19,565,541,560.73
22	2018-09-30	-	25.24	36.74	17,745,812,472.95
23	2018-06-30	-	21.42	50.35	14,409,994,657.77
24	2018-03-31	-	24.90	49.46	12,823,054,015.33
25	2017-12-31	-	29.42	46.09	11,026,778,456.38
26	2017-09-30	-	28.37	51.56	11,163,840,660.99
27	2017-06-30	-	21.72	31.98	11,270,927,629.37
28	2017-03-31	-	20.11	39.00	9,271,973,295.49
29	2016-12-31	-	16.10	13.09	6,887,416,187.53

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