西部利得天添鑫货币A(675031)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

西部利得天添鑫货币A(675031)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	-	83.04	10.95	2,617,208,781.24
2	2025-06-30	-	77.41	7.91	2,069,890,943.63
3	2025-03-31	-	50.95	19.97	4,094,896,578.32
4	2024-12-31	-	71.47	17.02	1,243,445,782.75
5	2024-09-30	-	52.87	25.13	776,121,526.76
6	2024-06-30	-	57.63	28.53	956,404,949.91
7	2024-03-31	-	51.00	24.97	1,648,990,291.51
8	2023-12-31	-	45.03	19.42	2,461,715,112.84
9	2023-09-30	-	67.68	22.40	1,708,968,220.92
10	2023-06-30	-	47.43	29.62	1,443,882,067.35
11	2023-03-31	-	40.72	33.84	1,277,671,086.68
12	2022-12-31	-	42.12	22.35	1,535,520,995.08
13	2022-09-30	-	52.86	29.00	1,601,874,085.89
14	2022-06-30	-	36.30	32.46	1,803,552,476.27
15	2022-03-31	-	44.34	24.30	1,818,331,882.50
16	2021-12-31	-	50.41	29.23	1,345,654,855.85
17	2021-09-30	-	60.04	17.77	1,669,841,280.42
18	2021-06-30	-	46.72	31.82	853,647,859.14
19	2021-03-31	-	45.18	26.87	1,016,561,205.30
20	2020-12-31	-	45.97	17.37	1,215,916,168.13
21	2020-09-30	-	46.98	20.48	882,192,959.89
22	2020-06-30	-	69.69	17.53	810,385,990.11
23	2020-03-31	-	39.84	25.40	1,101,372,467.59
24	2019-12-31	-	37.85	27.09	605,381,952.73
25	2019-09-30	-	38.45	30.95	439,825,357.90
26	2019-06-30	-	15.86	44.27	440,586,987.84
27	2019-03-31	-	42.35	19.20	353,701,397.32
28	2018-12-31	-	21.73	41.68	275,015,931.33
29	2018-09-30	-	18.29	38.93	327,383,814.75
30	2018-06-30	-	16.14	45.20	247,119,314.16
31	2018-03-31	-	12.73	47.09	469,309,762.22
32	2017-12-31	-	22.98	31.47	995,453,711.94
33	2017-09-30	-	22.55	22.14	1,012,183,047.96
34	2017-06-30	-	43.97	32.96	272,407,246.28
35	2017-03-31	-	27.77	13.00	643,545,810.70
36	2016-12-31	-	27.01	14.07	988,258,212.33
37	2016-09-30	-	31.49	49.60	1,192,905,606.26

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