华夏收益宝货币A(001929)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 |
45,895,000,000 |
110,752,000,000 |
95,020,400,000 |
0% |
2023/12/31 |
0 |
32,081,600,000 |
77,579,100,000 |
66,487,000,000 |
0% |
2023/9/30 |
0 |
34,268,900,000 |
80,131,000,000 |
71,780,500,000 |
0% |
2023/6/30 |
0 |
30,823,900,000 |
79,879,900,000 |
69,999,200,000 |
0% |
2023/3/31 |
0 |
22,089,100,000 |
72,482,100,000 |
67,604,600,000 |
0% |
2022/12/31 |
0 |
33,596,500,000 |
75,407,600,000 |
68,617,700,000 |
0% |
2022/9/30 |
0 |
37,150,700,000 |
105,722,000,000 |
93,875,800,000 |
0% |
2022/6/30 |
0 |
38,022,800,000 |
96,271,700,000 |
85,501,200,000 |
0% |
2022/3/31 |
0 |
29,974,000,000 |
74,414,100,000 |
63,921,100,000 |
0% |
2021/12/31 |
0 |
17,793,700,000 |
62,379,600,000 |
53,474,300,000 |
0% |
2021/9/30 |
0 |
25,322,900,000 |
58,550,800,000 |
57,296,400,000 |
0% |
2021/6/30 |
0 |
27,545,100,000 |
63,400,900,000 |
57,283,300,000 |
0% |
2021/3/31 |
0 |
23,796,600,000 |
50,027,000,000 |
43,886,200,000 |
0% |
2020/12/31 |
0 |
19,963,800,000 |
39,506,300,000 |
34,489,000,000 |
0% |
2020/9/30 |
0 |
4,112,040,000 |
8,662,310,000 |
7,900,280,000 |
0% |
2020/6/30 |
0 |
2,811,300,000 |
5,992,940,000 |
5,310,010,000 |
0% |
2020/3/31 |
0 |
4,114,930,000 |
9,137,110,000 |
8,309,170,000 |
0% |
2019/12/31 |
0 |
2,675,320,000 |
5,436,540,000 |
4,763,230,000 |
0% |
2019/9/30 |
0 |
3,324,900,000 |
6,519,140,000 |
6,087,690,000 |
0% |
2019/6/30 |
0 |
2,824,040,000 |
5,400,220,000 |
4,772,970,000 |
0% |
2019/3/31 |
0 |
3,600,300,000 |
7,991,660,000 |
6,947,710,000 |
0% |
2018/12/31 |
0 |
2,279,810,000 |
5,858,190,000 |
4,991,080,000 |
0% |
2018/9/30 |
0 |
5,764,250,000 |
9,510,360,000 |
8,602,500,000 |
0% |
2018/6/30 |
0 |
5,288,080,000 |
8,912,680,000 |
7,351,490,000 |
0% |
2018/3/31 |
0 |
4,690,520,000 |
9,190,830,000 |
8,196,500,000 |
0% |
2017/12/31 |
0 |
2,930,980,000 |
4,711,310,000 |
3,728,700,000 |
0% |
2017/9/30 |
0 |
3,459,810,000 |
5,997,820,000 |
5,805,090,000 |
0% |
2017/6/30 |
0 |
2,208,850,000 |
3,072,980,000 |
2,761,220,000 |
0% |
2017/3/31 |
0 |
1,230,090,000 |
2,254,350,000 |
2,043,330,000 |
0% |
2016/12/31 |
0 |
2,205,290,000 |
4,859,540,000 |
4,541,870,000 |
0% |
2016/9/30 |
0 |
6,805,140,000 |
17,195,800,000 |
14,495,200,000 |
0% |
2016/6/30 |
0 |
3,021,510,000 |
6,127,440,000 |
5,119,430,000 |
0% |
2016/3/31 |
- |
2,189,570,000 |
5,569,430,000 |
4,853,370,000 |
0% |
2015/12/31 |
- |
629,322,000 |
2,285,740,000 |
1,982,550,000 |
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。