华泰柏瑞天添宝货币B(003871)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
10,667,500,000 |
33,805,100,000 |
31,303,600,000 |
0% |
2023/12/31 |
0 |
9,749,680,000 |
24,815,400,000 |
24,150,300,000 |
0% |
2023/9/30 |
0 |
11,419,400,000 |
28,588,500,000 |
26,988,500,000 |
0% |
2023/6/30 |
0 |
9,966,980,000 |
32,765,700,000 |
30,572,700,000 |
0% |
2023/3/31 |
0 |
10,267,600,000 |
29,705,200,000 |
27,383,400,000 |
0% |
2022/12/31 |
0 |
10,057,300,000 |
30,784,000,000 |
28,233,800,000 |
0% |
2022/9/30 |
0 |
12,823,300,000 |
31,937,600,000 |
30,563,500,000 |
0% |
2022/6/30 |
0 |
12,326,900,000 |
33,055,500,000 |
31,301,400,000 |
0% |
2022/3/31 |
0 |
12,857,100,000 |
32,944,000,000 |
32,049,900,000 |
0% |
2021/12/31 |
0 |
10,270,400,000 |
32,314,900,000 |
29,901,100,000 |
0% |
2021/9/30 |
0 |
6,420,210,000 |
27,183,600,000 |
25,272,600,000 |
0% |
2021/6/30 |
0 |
8,386,060,000 |
26,350,700,000 |
25,104,400,000 |
0% |
2021/3/31 |
0 |
7,942,940,000 |
27,128,500,000 |
25,206,800,000 |
0% |
2020/12/31 |
0 |
7,991,390,000 |
21,164,300,000 |
20,440,000,000 |
0% |
2020/9/30 |
0 |
7,616,000,000 |
23,819,500,000 |
23,111,500,000 |
0% |
2020/6/30 |
0 |
12,028,900,000 |
32,047,200,000 |
30,727,600,000 |
0% |
2020/3/31 |
0 |
14,748,000,000 |
33,123,800,000 |
31,413,400,000 |
0% |
2019/12/31 |
0 |
11,639,000,000 |
28,096,300,000 |
23,847,800,000 |
0% |
2019/9/30 |
0 |
10,316,500,000 |
22,273,100,000 |
21,169,000,000 |
0% |
2019/6/30 |
0 |
12,687,600,000 |
30,448,500,000 |
27,799,300,000 |
0% |
2019/3/31 |
0 |
16,040,500,000 |
29,049,400,000 |
27,148,300,000 |
0% |
2018/12/31 |
0 |
13,604,000,000 |
29,907,400,000 |
26,652,100,000 |
0% |
2018/9/30 |
0 |
13,718,100,000 |
26,224,700,000 |
25,425,000,000 |
0% |
2018/6/30 |
0 |
11,308,600,000 |
29,831,700,000 |
25,969,800,000 |
0% |
2018/3/31 |
0 |
7,854,950,000 |
25,610,000,000 |
23,084,300,000 |
0% |
2017/12/31 |
0 |
5,040,760,000 |
16,957,900,000 |
15,470,900,000 |
0% |
2017/9/30 |
0 |
6,951,990,000 |
15,687,600,000 |
14,115,000,000 |
0% |
2017/6/30 |
0 |
3,238,280,000 |
6,955,900,000 |
6,262,220,000 |
0% |
2017/3/31 |
0 |
1,288,400,000 |
3,874,900,000 |
3,547,900,000 |
0% |
2016/12/31 |
0 |
115,236,000 |
1,741,320,000 |
1,740,820,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。