基金经理：温开强
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00053 | 截止日期:2024/6/7 | ||
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| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富收益快钱货币B(159006)资产配置 |
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| 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 | 12,163,300,000 | 30,644,700,000 | 28,771,400,000 | 0% |
| 2023/12/31 | 0 | 12,859,900,000 | 31,152,100,000 | 28,617,900,000 | 0% |
| 2023/9/30 | 0 | 21,301,400,000 | 37,870,500,000 | 33,265,900,000 | 0% |
| 2023/6/30 | 0 | 18,026,200,000 | 31,388,200,000 | 28,295,800,000 | 0% |
| 2023/3/31 | 0 | 8,942,900,000 | 20,173,400,000 | 19,115,300,000 | 0% |
| 2022/12/31 | 0 | 3,811,600,000 | 9,109,660,000 | 7,856,350,000 | 0% |
| 2022/9/30 | 0 | 1,906,710,000 | 3,264,510,000 | 3,190,720,000 | 0% |
| 2022/6/30 | 0 | 1,395,410,000 | 2,501,620,000 | 2,139,500,000 | 0% |
| 2022/3/31 | 0 | 1,483,540,000 | 1,914,690,000 | 1,602,210,000 | 0% |
| 2021/12/31 | 0 | 503,164,000 | 940,482,000 | 812,193,000 | 0% |
| 2021/9/30 | 0 | 778,232,000 | 1,045,260,000 | 943,314,000 | 0% |
| 2021/6/30 | - | 19,975,500 | 29,364,000 | 29,315,900 | 0% |
| 2021/3/31 | 0 | 20,036,400 | 27,570,000 | 27,403,900 | 0% |
| 2020/12/31 | 0 | 20,037,500 | 29,342,100 | 27,688,900 | 0% |
| 2020/9/30 | 0 | 16,940,000 | 29,831,700 | 29,707,200 | 0% |
| 2020/6/30 | 0 | 29,952,500 | 51,966,500 | 51,866,000 | 0% |
| 2020/3/31 | 0 | 31,958,300 | 49,746,600 | 49,423,700 | 0% |
| 2019/12/31 | 0 | 38,836,900 | 57,063,100 | 56,771,300 | 0% |
| 2019/9/30 | 0 | 45,845,700 | 89,332,700 | 89,003,400 | 0% |
| 2019/6/30 | 0 | 29,988,600 | 101,705,000 | 101,325,000 | 0% |
| 2019/3/31 | 0 | 52,946,200 | 132,498,000 | 132,016,000 | 0% |
| 2018/12/31 | 0 | 39,983,400 | 238,478,000 | 237,947,000 | 0% |
| 2018/9/30 | 0 | 59,867,600 | 349,510,000 | 348,938,000 | 0% |
| 2018/6/30 | 0 | 79,571,000 | 179,977,000 | 179,530,000 | 0% |
| 2018/3/31 | 0 | 119,441,000 | 188,653,000 | 188,243,000 | 0% |
| 2017/12/31 | 0 | 69,653,700 | 287,805,000 | 287,174,000 | 0% |
| 2017/9/30 | 0 | 79,801,500 | 255,345,000 | 254,868,000 | 0% |
| 2017/6/30 | 0 | 39,681,000 | 197,188,000 | 196,763,000 | 0% |
| 2017/3/31 | 0 | 19,721,800 | 113,677,000 | 113,249,000 | 0% |
| 2016/12/31 | 0 | 49,991,000 | 170,240,000 | 169,754,000 | 0% |
| 2016/9/30 | 0 | 59,982,200 | 269,268,000 | 268,824,000 | 0% |
| 2016/6/30 | 0 | 69,980,800 | 259,998,000 | 259,528,000 | 0% |
| 2016/3/31 | - | 80,002,500 | 373,618,000 | 372,955,000 | 0% |
| 2015/12/31 | - | 89,985,800 | 205,032,000 | 204,545,000 | 0% |
| 2015/9/30 | - | 60,016,100 | 535,950,000 | 535,439,000 | 0% |
| 2015/6/30 | - | 80,006,300 | 310,058,000 | 299,747,000 | 0% |
| 2015/3/31 | - | 59,981,500 | 391,878,000 | 391,520,000 | 0% |
| 2015/1/6 | - | - | 253,039,000 | 252,939,000 | 0% |
| 2014/12/31 | - | - | - | 252,939,000 | -% |
*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。