华夏沃利货币B(002937)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 |
9,161,530,000 |
21,716,600,000 |
19,200,500,000 |
0% |
2023/12/31 |
0 |
9,618,090,000 |
20,862,700,000 |
17,819,200,000 |
0% |
2023/9/30 |
0 |
13,218,000,000 |
23,233,000,000 |
20,221,700,000 |
0% |
2023/6/30 |
0 |
8,464,170,000 |
22,258,700,000 |
18,644,200,000 |
0% |
2023/3/31 |
0 |
4,911,420,000 |
18,406,900,000 |
16,749,800,000 |
0% |
2022/12/31 |
0 |
7,359,160,000 |
19,128,900,000 |
17,437,500,000 |
0% |
2022/9/30 |
0 |
6,981,160,000 |
18,909,900,000 |
16,991,500,000 |
0% |
2022/6/30 |
0 |
6,041,960,000 |
14,350,400,000 |
13,091,900,000 |
0% |
2022/3/31 |
0 |
5,001,240,000 |
8,514,930,000 |
7,465,740,000 |
0% |
2021/12/31 |
0 |
2,651,370,000 |
6,143,770,000 |
5,693,130,000 |
0% |
2021/9/30 |
0 |
3,493,360,000 |
5,459,220,000 |
5,413,410,000 |
0% |
2021/6/30 |
0 |
3,271,780,000 |
5,989,340,000 |
5,775,280,000 |
0% |
2021/3/31 |
0 |
3,966,390,000 |
6,517,760,000 |
5,914,880,000 |
0% |
2020/12/31 |
0 |
3,132,850,000 |
4,637,740,000 |
3,982,480,000 |
0% |
2020/9/30 |
0 |
1,273,100,000 |
2,167,140,000 |
1,916,270,000 |
0% |
2020/6/30 |
0 |
1,342,690,000 |
3,235,360,000 |
2,928,830,000 |
0% |
2020/3/31 |
0 |
890,570,000 |
1,935,960,000 |
1,786,840,000 |
0% |
2019/12/31 |
0 |
839,889,000 |
1,701,420,000 |
1,492,050,000 |
0% |
2019/9/30 |
0 |
1,077,680,000 |
1,525,030,000 |
1,365,320,000 |
0% |
2019/6/30 |
0 |
899,915,000 |
1,408,040,000 |
1,244,310,000 |
0% |
2019/3/31 |
0 |
921,250,000 |
1,499,020,000 |
1,284,670,000 |
0% |
2018/12/31 |
0 |
962,675,000 |
1,241,380,000 |
1,090,470,000 |
0% |
2018/9/30 |
0 |
1,022,880,000 |
1,412,190,000 |
1,361,250,000 |
0% |
2018/6/30 |
0 |
1,209,650,000 |
1,504,490,000 |
1,357,680,000 |
0% |
2018/3/31 |
0 |
813,607,000 |
1,314,590,000 |
1,156,890,000 |
0% |
2017/12/31 |
0 |
845,614,000 |
1,065,250,000 |
852,351,000 |
0% |
2017/9/30 |
0 |
547,956,000 |
1,095,250,000 |
926,965,000 |
0% |
2017/6/30 |
0 |
109,080,000 |
121,307,000 |
121,161,000 |
0% |
2017/3/31 |
0 |
69,318,300 |
156,556,000 |
156,427,000 |
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。