华夏现金增利货币B(001374)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 |
18,783,100,000 |
58,197,000,000 |
52,131,800,000 |
0% |
2023/12/31 |
0 |
21,439,100,000 |
51,852,400,000 |
45,364,600,000 |
0% |
2023/9/30 |
0 |
21,192,900,000 |
45,538,500,000 |
44,488,100,000 |
0% |
2023/6/30 |
0 |
19,391,800,000 |
49,511,100,000 |
44,497,300,000 |
0% |
2023/3/31 |
0 |
10,082,700,000 |
46,404,100,000 |
43,073,700,000 |
0% |
2022/12/31 |
0 |
16,649,900,000 |
47,907,700,000 |
42,703,800,000 |
0% |
2022/9/30 |
0 |
16,396,500,000 |
47,193,100,000 |
42,592,400,000 |
0% |
2022/6/30 |
0 |
19,071,300,000 |
46,654,700,000 |
42,810,500,000 |
0% |
2022/3/31 |
0 |
21,836,300,000 |
48,657,300,000 |
43,735,800,000 |
0% |
2021/12/31 |
0 |
15,008,300,000 |
53,229,800,000 |
48,236,300,000 |
0% |
2021/9/30 |
0 |
20,008,800,000 |
61,730,000,000 |
57,584,400,000 |
0% |
2021/6/30 |
0 |
30,312,600,000 |
76,488,600,000 |
69,539,200,000 |
0% |
2021/3/31 |
0 |
30,017,300,000 |
81,719,300,000 |
73,507,300,000 |
0% |
2020/12/31 |
0 |
22,917,900,000 |
58,692,800,000 |
50,435,900,000 |
0% |
2020/9/30 |
0 |
15,369,300,000 |
56,464,300,000 |
51,434,600,000 |
0% |
2020/6/30 |
0 |
13,716,500,000 |
58,017,900,000 |
53,620,300,000 |
0% |
2020/3/31 |
0 |
28,836,600,000 |
74,604,900,000 |
67,955,400,000 |
0% |
2019/12/31 |
0 |
27,575,300,000 |
47,162,900,000 |
40,775,500,000 |
0% |
2019/9/30 |
0 |
24,908,800,000 |
48,682,000,000 |
42,973,600,000 |
0% |
2019/6/30 |
0 |
20,853,000,000 |
61,256,600,000 |
52,718,400,000 |
0% |
2019/3/31 |
0 |
15,732,400,000 |
63,085,700,000 |
57,779,700,000 |
0% |
2018/12/31 |
0 |
45,667,400,000 |
64,568,800,000 |
53,955,800,000 |
0% |
2018/9/30 |
0 |
39,193,100,000 |
65,514,600,000 |
57,298,000,000 |
0% |
2018/6/30 |
0 |
37,651,700,000 |
76,915,700,000 |
67,016,900,000 |
0% |
2018/3/31 |
0 |
38,281,900,000 |
75,379,400,000 |
66,506,400,000 |
0% |
2017/12/31 |
0 |
43,269,300,000 |
76,464,400,000 |
66,197,000,000 |
0% |
2017/9/30 |
0 |
43,101,300,000 |
76,326,400,000 |
72,226,400,000 |
0% |
2017/6/30 |
0 |
21,862,400,000 |
66,761,400,000 |
57,868,300,000 |
0% |
2017/3/31 |
0 |
35,175,200,000 |
61,600,100,000 |
54,152,200,000 |
0% |
2016/12/31 |
0 |
104,868,000,000 |
155,316,000,000 |
132,713,000,000 |
0% |
2016/9/30 |
0 |
194,111,000,000 |
276,991,000,000 |
231,364,000,000 |
0% |
2016/6/30 |
0 |
198,050,000,000 |
296,597,000,000 |
241,927,000,000 |
0% |
2016/3/31 |
- |
170,232,000,000 |
338,338,000,000 |
296,702,000,000 |
0% |
2015/12/31 |
- |
90,468,600,000 |
317,724,000,000 |
268,917,000,000 |
0% |
2015/9/30 |
- |
65,742,700,000 |
254,000,000,000 |
231,624,000,000 |
0% |
2015/6/30 |
- |
28,757,200,000 |
123,502,000,000 |
115,404,000,000 |
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。