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汇添富现金宝货币B(009588)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 - 39.98 48.79 71,561,755,797.63
2 2023-12-31 - 34.73 54.89 65,817,116,951.41
3 2023-09-30 - 32.97 45.10 64,211,024,914.64
4 2023-06-30 - 34.01 43.28 62,326,338,979.51
5 2023-03-31 - 36.69 41.78 60,053,630,403.60
6 2022-12-31 - 36.91 32.63 56,096,949,815.20
7 2022-09-30 - 56.63 12.61 57,649,010,146.55
8 2022-06-30 - 62.34 11.25 60,876,788,033.72
9 2022-03-31 - 56.69 19.96 62,840,936,997.25
10 2021-12-31 - 47.37 31.41 67,127,150,798.34
11 2021-09-30 - 48.20 30.38 77,484,979,912.64
12 2021-06-30 - 49.89 28.66 80,990,395,596.83
13 2021-03-31 - 50.85 28.42 86,999,323,389.97
14 2020-12-31 - 51.24 30.81 64,852,813,263.78
15 2020-09-30 - 42.39 37.61 55,824,297,260.50
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