西部利得天添富货币A
(675061)公募货币型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 122.26 | 116.40 | 0.00 | 0.00% | 0.00% | 41.67 | 30.75% | 34.08% | 45.73 | 39.29% | 37.40% | 1.23 | 1.06% | 1.01% |
| 2023-12-31 | 171.63 | 162.30 | 0.00 | 0.00% | 0.00% | 78.20 | 42.43% | 45.56% | 70.61 | 43.51% | 41.14% | 0.27 | 0.17% | 0.17% |
| 2023-06-30 | 227.41 | 215.57 | 0.00 | 0.00% | 0.00% | 77.60 | 30.51% | 34.12% | 109.93 | 50.99% | 48.34% | 0.28 | 0.13% | 0.13% |
| 2022-12-31 | 297.69 | 291.74 | 0.00 | 0.00% | 0.00% | 92.26 | 29.59% | 30.99% | 125.17 | 42.90% | 42.05% | 0.22 | 0.07% | 0.07% |
| 2022-06-30 | 372.49 | 359.91 | 0.00 | 0.00% | 0.00% | 91.94 | 22.05% | 24.68% | 167.13 | 46.44% | 44.87% | 0.03 | 0.01% | 0.01% |
| 2021-12-31 | 306.26 | 300.67 | 0.00 | 0.00% | 0.00% | 110.37 | 34.85% | 36.04% | 134.92 | 44.87% | 44.06% | 1.14 | 0.38% | 0.37% |
| 2021-06-30 | 309.30 | 299.41 | 0.00 | 0.00% | 0.00% | 98.20 | 29.50% | 31.75% | 135.36 | 45.21% | 43.76% | 1.27 | 0.42% | 0.41% |
| 2020-12-31 | 296.72 | 282.27 | 0.00 | 0.00% | 0.00% | 84.76 | 24.92% | 28.56% | 138.47 | 49.05% | 46.67% | 1.14 | 0.40% | 0.38% |
| 2020-06-30 | 288.77 | 274.00 | 0.00 | 0.00% | 0.00% | 120.15 | 38.46% | 41.60% | 79.27 | 28.93% | 27.45% | 1.14 | 0.42% | 0.40% |
| 2019-12-31 | 244.91 | 233.19 | 0.00 | 0.00% | 0.00% | 88.02 | 32.72% | 35.94% | 97.89 | 41.98% | 39.97% | 1.19 | 0.51% | 0.49% |
| 2019-06-30 | 223.49 | 219.30 | 0.00 | 0.00% | 0.00% | 71.93 | 30.88% | 32.18% | 84.64 | 38.60% | 37.87% | 1.57 | 0.72% | 0.71% |
| 2018-12-31 | 199.52 | 195.66 | 0.00 | 0.00% | 0.00% | 73.38 | 35.53% | 36.77% | 52.27 | 26.71% | 26.20% | 1.15 | 0.59% | 0.58% |
| 2018-06-30 | 152.14 | 144.10 | 0.00 | 0.00% | 0.00% | 31.05 | 15.97% | 20.41% | 72.56 | 50.35% | 47.69% | 5.55 | 3.85% | 3.65% |
| 2017-12-31 | 118.49 | 110.27 | 0.00 | 0.00% | 0.00% | 32.75 | 22.25% | 27.64% | 50.83 | 46.09% | 42.90% | 0.85 | 0.77% | 0.71% |
| 2017-06-30 | 120.51 | 112.71 | 0.00 | 0.00% | 0.00% | 25.04 | 15.30% | 20.78% | 36.05 | 31.98% | 29.91% | 1.56 | 1.38% | 1.29% |
| 2016-12-31 | 68.90 | 68.87 | 0.00 | 0.00% | 0.00% | 11.14 | 16.14% | 16.17% | 9.02 | 13.09% | 13.08% | 0.13 | 0.19% | 0.19% |