天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 大成添利宝货币B

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-3101002003004005000 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
---
56.95%
32.66%
246.88
2023-12-31
---
66.10%
25.91%
158.19
2023-09-30
---
66.17%
19.78%
103.47
2023-06-30
---
40.04%
22.03%
66.09
2023-03-31
---
48.01%
19.00%
52.30
2022-12-31
---
30.26%
47.53%
23.88
2022-09-30
---
26.33%
33.99%
24.09
2022-06-30
---
39.08%
22.30%
24.65
2022-03-31
---
45.88%
20.52%
39.15
2021-12-31
---
33.32%
26.76%
44.15
2021-09-30
---
46.31%
22.23%
58.17
2021-06-30
---
47.07%
35.14%
53.34
2021-03-31
---
42.22%
35.73%
69.31
2020-12-31
---
52.54%
29.77%
82.33
2020-09-30
---
31.66%
66.03%
88.07
2020-06-30
---
27.24%
59.21%
184.56
2020-03-31
---
42.15%
26.53%
322.34
2019-12-31
---
35.24%
55.45%
208.54
2019-09-30
---
32.37%
52.89%
220.82
2019-06-30
---
21.42%
56.12%
223.84
2019-03-31
---
30.42%
56.23%
305.45
2018-12-31
---
41.35%
64.27%
244.41
2018-09-30
---
31.39%
41.37%
416.78
2018-06-30
---
41.42%
52.93%
315.49
2018-03-31
---
30.67%
70.21%
354.02
2017-12-31
---
62.36%
41.65%
475.05
2017-09-30
---
41.50%
49.81%
515.10
2017-06-30
---
47.04%
47.84%
245.28
2017-03-31
---
25.16%
66.58%
168.70
2016-12-31
---
4.13%
87.93%
129.40
2016-09-30
---
48.75%
37.47%
29.32
2016-06-30
---
39.90%
26.77%
20.12
2016-03-31
---
37.09%
26.33%
7.67
2015-12-31
---
27.23%
39.53%
4.41
2015-09-30
---
31.39%
46.06%
2.23
2015-06-30
---
40.76%
36.20%
1.23
2015-03-31
---
36.46%
43.39%
1.37
2014-12-31
---
35.73%
60.68%
1.12
2014-09-30
---
45.66%
14.87%
0.77

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1