华夏惠利货币B(004251)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 |
10,520,200,000 |
21,987,300,000 |
18,808,000,000 |
0% |
2023/12/31 |
0 |
7,134,210,000 |
19,536,100,000 |
16,948,500,000 |
0% |
2023/9/30 |
0 |
10,217,700,000 |
27,099,000,000 |
22,309,000,000 |
0% |
2023/6/30 |
0 |
8,402,690,000 |
26,015,200,000 |
22,101,600,000 |
0% |
2023/3/31 |
0 |
8,890,950,000 |
26,171,500,000 |
24,462,000,000 |
0% |
2022/12/31 |
0 |
12,438,800,000 |
29,925,400,000 |
27,613,000,000 |
0% |
2022/9/30 |
0 |
11,984,800,000 |
32,746,700,000 |
30,566,400,000 |
0% |
2022/6/30 |
0 |
11,802,700,000 |
33,902,400,000 |
31,927,600,000 |
0% |
2022/3/31 |
0 |
9,669,260,000 |
23,077,500,000 |
20,516,300,000 |
0% |
2021/12/31 |
0 |
6,750,230,000 |
16,686,000,000 |
15,279,200,000 |
0% |
2021/9/30 |
0 |
8,656,550,000 |
18,083,700,000 |
17,176,300,000 |
0% |
2021/6/30 |
0 |
7,058,680,000 |
15,344,300,000 |
13,980,500,000 |
0% |
2021/3/31 |
0 |
6,916,710,000 |
15,257,000,000 |
13,341,100,000 |
0% |
2020/12/31 |
0 |
5,666,270,000 |
13,440,500,000 |
12,036,200,000 |
0% |
2020/9/30 |
0 |
5,165,400,000 |
11,340,000,000 |
10,835,500,000 |
0% |
2020/6/30 |
0 |
5,369,320,000 |
12,980,100,000 |
12,034,500,000 |
0% |
2020/3/31 |
0 |
5,698,950,000 |
7,836,420,000 |
7,244,670,000 |
0% |
2019/12/31 |
0 |
4,759,470,000 |
6,837,220,000 |
6,213,040,000 |
0% |
2019/9/30 |
0 |
5,337,090,000 |
7,473,900,000 |
6,470,640,000 |
0% |
2019/6/30 |
0 |
4,509,990,000 |
8,485,130,000 |
6,854,110,000 |
0% |
2019/3/31 |
0 |
4,317,950,000 |
8,318,090,000 |
7,313,380,000 |
0% |
2018/12/31 |
0 |
2,973,490,000 |
3,865,450,000 |
3,417,000,000 |
0% |
2018/9/30 |
0 |
3,435,960,000 |
5,412,380,000 |
4,708,650,000 |
0% |
2018/6/30 |
0 |
3,858,590,000 |
4,532,090,000 |
4,128,950,000 |
0% |
2018/3/31 |
0 |
4,627,030,000 |
5,265,870,000 |
5,261,880,000 |
0% |
2017/12/31 |
0 |
3,969,400,000 |
4,991,360,000 |
4,332,750,000 |
0% |
2017/9/30 |
0 |
3,910,600,000 |
5,658,180,000 |
5,362,810,000 |
0% |
2017/6/30 |
0 |
1,784,260,000 |
4,633,640,000 |
4,281,200,000 |
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。