汇添富和聚宝货币D(018793)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 |
2025-09-30 |
- |
50.52 |
26.46 |
30,196,353,381.19 |
| 2 |
2025-06-30 |
- |
63.13 |
28.48 |
27,748,818,510.68 |
| 3 |
2025-03-31 |
- |
62.50 |
20.16 |
27,749,624,342.89 |
| 4 |
2024-12-31 |
- |
56.35 |
38.13 |
26,626,826,937.98 |
| 5 |
2024-09-30 |
- |
35.98 |
57.77 |
36,266,047,633.33 |
| 6 |
2024-06-30 |
- |
45.98 |
43.02 |
37,354,920,238.45 |
| 7 |
2024-03-31 |
- |
56.53 |
37.59 |
30,549,116,596.65 |
| 8 |
2023-12-31 |
- |
54.71 |
46.32 |
24,418,902,120.07 |
| 9 |
2023-09-30 |
- |
47.94 |
44.10 |
29,898,204,954.75 |
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