华泰保兴货币B(004494)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 |
7,423,520,000 |
10,425,700,000 |
9,172,750,000 |
0% |
2023/12/31 |
0 |
6,247,090,000 |
8,905,410,000 |
7,966,120,000 |
0% |
2023/9/30 |
0 |
4,395,000,000 |
6,172,980,000 |
6,089,010,000 |
0% |
2023/6/30 |
0 |
6,384,550,000 |
8,345,540,000 |
7,501,500,000 |
0% |
2023/3/31 |
0 |
5,838,600,000 |
8,045,030,000 |
7,184,420,000 |
0% |
2022/12/31 |
0 |
4,757,950,000 |
6,704,960,000 |
6,452,780,000 |
0% |
2022/9/30 |
0 |
4,766,230,000 |
8,243,850,000 |
7,987,720,000 |
0% |
2022/6/30 |
0 |
5,678,820,000 |
8,601,710,000 |
7,845,730,000 |
0% |
2022/3/31 |
0 |
5,070,400,000 |
7,359,060,000 |
6,956,180,000 |
0% |
2021/12/31 |
0 |
5,582,260,000 |
7,696,940,000 |
7,543,920,000 |
0% |
2021/9/30 |
0 |
6,199,350,000 |
9,319,900,000 |
9,113,350,000 |
0% |
2021/6/30 |
0 |
5,481,750,000 |
9,091,260,000 |
7,767,790,000 |
0% |
2021/3/31 |
0 |
6,403,470,000 |
9,546,270,000 |
8,236,500,000 |
0% |
2020/12/31 |
0 |
4,007,470,000 |
7,122,680,000 |
7,119,740,000 |
0% |
2020/9/30 |
0 |
4,384,370,000 |
7,223,930,000 |
6,946,640,000 |
0% |
2020/6/30 |
0 |
3,118,630,000 |
6,013,000,000 |
5,720,300,000 |
0% |
2020/3/31 |
0 |
3,360,460,000 |
7,484,140,000 |
6,942,060,000 |
0% |
2019/12/31 |
0 |
2,455,440,000 |
7,131,400,000 |
6,950,740,000 |
0% |
2019/9/30 |
0 |
2,545,670,000 |
6,738,330,000 |
6,735,110,000 |
0% |
2019/6/30 |
0 |
2,843,780,000 |
6,944,030,000 |
6,701,150,000 |
0% |
2019/3/31 |
0 |
2,389,080,000 |
5,552,120,000 |
5,318,300,000 |
0% |
2018/12/31 |
0 |
3,045,470,000 |
7,333,190,000 |
7,326,550,000 |
0% |
2018/9/30 |
0 |
3,224,980,000 |
6,699,470,000 |
6,694,920,000 |
0% |
2018/6/30 |
0 |
2,919,390,000 |
6,360,500,000 |
6,316,590,000 |
0% |
2018/3/31 |
0 |
2,468,000,000 |
5,821,640,000 |
5,717,830,000 |
0% |
2017/12/31 |
0 |
3,320,390,000 |
5,493,890,000 |
5,338,410,000 |
0% |
2017/9/30 |
0 |
2,135,850,000 |
4,062,330,000 |
3,784,000,000 |
0% |
2017/6/30 |
0 |
1,762,700,000 |
5,181,460,000 |
5,070,940,000 |
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。