华夏现金增利货币A/E(003003)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% |
2015/3/31 |
- |
32,820,100,000 |
85,890,500,000 |
73,499,700,000 |
0% |
2014/12/31 |
- |
36,588,500,000 |
100,850,000,000 |
89,004,800,000 |
0% |
2014/9/30 |
- |
33,500,300,000 |
129,899,000,000 |
108,396,000,000 |
0% |
2014/6/30 |
- |
15,797,000,000 |
102,185,000,000 |
87,774,700,000 |
0% |
2014/3/31 |
- |
11,811,900,000 |
104,384,000,000 |
96,047,100,000 |
0% |
2013/12/31 |
- |
8,695,230,000 |
49,506,900,000 |
43,734,300,000 |
0% |
2013/9/30 |
- |
12,836,600,000 |
54,240,400,000 |
47,024,100,000 |
0% |
2013/6/30 |
- |
14,327,500,000 |
45,830,800,000 |
40,203,100,000 |
0% |
2013/3/31 |
- |
16,555,100,000 |
49,412,600,000 |
41,328,200,000 |
0% |
2012/12/31 |
- |
20,008,700,000 |
48,669,600,000 |
43,459,000,000 |
0% |
2012/9/30 |
- |
14,196,700,000 |
35,787,500,000 |
30,071,800,000 |
0% |
2012/6/30 |
- |
11,236,300,000 |
35,715,700,000 |
30,570,200,000 |
0% |
2012/3/31 |
- |
8,231,930,000 |
27,910,600,000 |
25,458,500,000 |
0% |
2011/12/31 |
- |
6,830,690,000 |
10,166,200,000 |
9,138,130,000 |
-% |
2011/9/30 |
0 |
3,446,490,000 |
11,271,900,000 |
11,262,500,000 |
0% |
2011/6/30 |
0 |
6,946,050,000 |
19,166,600,000 |
16,235,300,000 |
0% |
2011/3/31 |
0 |
7,514,930,000 |
14,730,900,000 |
13,063,000,000 |
0% |
2010/12/31 |
0 |
5,023,970,000 |
10,947,300,000 |
9,360,630,000 |
0% |
2010/9/30 |
0 |
5,862,890,000 |
12,305,600,000 |
10,519,300,000 |
0% |
2010/6/30 |
0 |
7,126,600,000 |
12,300,000,000 |
10,340,000,000 |
0% |
2010/3/31 |
0 |
10,223,000,000 |
15,849,800,000 |
13,578,500,000 |
0% |
2009/12/31 |
0 |
12,522,400,000 |
16,308,600,000 |
14,123,300,000 |
0% |
2009/9/30 |
0 |
11,522,700,000 |
16,574,900,000 |
15,934,200,000 |
0% |
2009/6/30 |
0 |
13,269,300,000 |
23,201,400,000 |
19,701,100,000 |
0% |
2009/3/31 |
0 |
23,274,400,000 |
27,319,700,000 |
26,840,800,000 |
0% |
2008/12/31 |
0 |
39,612,200,000 |
40,408,300,000 |
37,295,400,000 |
0% |
2008/9/30 |
0 |
20,707,500,000 |
21,980,200,000 |
21,057,100,000 |
0% |
2008/6/30 |
0 |
11,941,600,000 |
14,762,200,000 |
14,752,400,000 |
0% |
2008/3/31 |
0 |
13,981,900,000 |
16,083,300,000 |
14,878,100,000 |
0% |
2007/12/31 |
0 |
9,377,230,000 |
11,294,900,000 |
11,286,200,000 |
0% |
2007/9/30 |
0 |
5,387,840,000 |
7,653,230,000 |
7,555,130,000 |
0% |
2007/6/30 |
0 |
7,378,290,000 |
12,452,900,000 |
9,643,080,000 |
0% |
2007/3/31 |
0 |
9,872,740,000 |
12,453,900,000 |
10,881,400,000 |
0% |
2006/12/31 |
0 |
8,196,800,000 |
13,466,200,000 |
12,333,600,000 |
0% |
2006/9/30 |
0 |
7,000,410,000 |
11,208,500,000 |
11,199,300,000 |
0% |
2006/6/30 |
0 |
9,788,240,000 |
14,689,400,000 |
13,096,800,000 |
0% |
2006/3/31 |
0 |
16,494,700,000 |
21,194,800,000 |
18,805,100,000 |
0% |
2005/12/31 |
0 |
12,081,900,000 |
20,314,200,000 |
20,299,700,000 |
0% |
2005/9/30 |
0 |
10,540,800,000 |
19,216,500,000 |
17,552,100,000 |
0% |
2005/6/30 |
0 |
8,797,050,000 |
15,984,200,000 |
13,688,900,000 |
0% |
2005/3/31 |
0 |
6,315,790,000 |
9,056,210,000 |
8,390,170,000 |
0% |
2004/12/31 |
0 |
5,375,800,000 |
6,240,740,000 |
4,771,630,000 |
0% |
2004/9/30 |
0 |
3,779,970,000 |
6,474,500,000 |
4,305,790,000 |
0% |
2004/6/30 |
0 |
2,574,980,000 |
5,526,440,000 |
4,248,590,000 |
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。