华富货币A(410002)资产配置 |
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| 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 |
2,511,120,000 |
3,785,240,000 |
3,499,250,000 |
0% |
| 2023/12/31 |
0 |
4,623,170,000 |
12,894,700,000 |
12,893,200,000 |
0% |
| 2023/9/30 |
0 |
403,418,000 |
606,227,000 |
505,857,000 |
0% |
| 2023/6/30 |
0 |
159,999,000 |
175,161,000 |
156,932,000 |
0% |
| 2023/3/31 |
0 |
138,990,000 |
160,957,000 |
138,167,000 |
0% |
| 2022/12/31 |
0 |
80,773,800 |
146,113,000 |
145,758,000 |
0% |
| 2022/9/30 |
0 |
104,942,000 |
126,354,000 |
126,057,000 |
0% |
| 2022/6/30 |
0 |
135,866,000 |
160,414,000 |
160,115,000 |
0% |
| 2022/3/31 |
0 |
136,633,000 |
218,197,000 |
217,937,000 |
0% |
| 2021/12/31 |
0 |
89,871,600 |
162,121,000 |
161,799,000 |
0% |
| 2021/9/30 |
0 |
168,687,000 |
276,733,000 |
276,428,000 |
0% |
| 2021/6/30 |
0 |
69,950,900 |
108,625,000 |
107,837,000 |
0% |
| 2021/3/31 |
0 |
90,638,400 |
144,840,000 |
144,497,000 |
0% |
| 2020/12/31 |
0 |
93,742,100 |
127,975,000 |
115,704,000 |
0% |
| 2020/9/30 |
0 |
163,754,000 |
209,684,000 |
209,200,000 |
0% |
| 2020/6/30 |
0 |
292,489,000 |
408,769,000 |
408,199,000 |
0% |
| 2020/3/31 |
0 |
737,174,000 |
1,226,240,000 |
1,118,070,000 |
0% |
| 2019/12/31 |
0 |
1,119,780,000 |
1,923,040,000 |
1,920,560,000 |
0% |
| 2019/9/30 |
0 |
1,060,570,000 |
1,818,810,000 |
1,707,290,000 |
0% |
| 2019/6/30 |
0 |
1,791,240,000 |
2,773,990,000 |
2,578,390,000 |
0% |
| 2019/3/31 |
0 |
2,427,720,000 |
4,486,680,000 |
4,281,350,000 |
0% |
| 2018/12/31 |
0 |
2,856,480,000 |
4,687,490,000 |
4,581,630,000 |
0% |
| 2018/9/30 |
0 |
3,559,770,000 |
5,670,210,000 |
5,568,540,000 |
0% |
| 2018/6/30 |
0 |
1,747,790,000 |
2,875,080,000 |
2,772,290,000 |
0% |
| 2018/3/31 |
0 |
1,261,790,000 |
2,646,320,000 |
2,443,040,000 |
0% |
| 2017/12/31 |
0 |
1,303,220,000 |
2,771,170,000 |
2,643,070,000 |
0% |
| 2017/9/30 |
0 |
1,114,590,000 |
2,541,310,000 |
2,539,190,000 |
0% |
| 2017/6/30 |
0 |
566,322,000 |
1,531,970,000 |
1,530,490,000 |
0% |
| 2017/3/31 |
0 |
608,293,000 |
1,957,950,000 |
1,855,530,000 |
0% |
| 2016/12/31 |
0 |
997,775,000 |
2,941,280,000 |
2,938,700,000 |
0% |
| 2016/9/30 |
0 |
2,461,500,000 |
3,709,830,000 |
3,676,550,000 |
0% |
| 2016/6/30 |
0 |
1,877,370,000 |
5,061,580,000 |
5,057,840,000 |
0% |
| 2016/3/31 |
- |
1,603,790,000 |
3,406,500,000 |
3,402,940,000 |
0% |
| 2015/12/31 |
- |
1,100,930,000 |
7,062,740,000 |
7,039,720,000 |
0% |
| 2015/9/30 |
- |
942,872,000 |
2,443,470,000 |
2,441,750,000 |
0% |
| 2015/6/30 |
- |
410,415,000 |
1,118,310,000 |
1,117,030,000 |
0% |
| 2015/3/31 |
- |
630,055,000 |
1,630,290,000 |
1,491,960,000 |
0% |
| 2014/12/31 |
- |
670,158,000 |
1,607,630,000 |
1,605,580,000 |
0% |
| 2014/9/30 |
- |
1,006,500,000 |
1,975,190,000 |
1,972,620,000 |
0% |
| 2014/6/30 |
- |
936,702,000 |
1,860,760,000 |
1,727,190,000 |
0% |
| 2014/3/31 |
- |
800,501,000 |
1,667,750,000 |
1,554,810,000 |
0% |
| 2013/12/31 |
- |
514,924,000 |
1,327,960,000 |
1,325,870,000 |
0% |
| 2013/9/30 |
- |
545,741,000 |
1,167,050,000 |
1,040,310,000 |
0% |
| 2013/6/30 |
- |
625,841,000 |
1,103,110,000 |
980,807,000 |
0% |
| 2013/3/31 |
- |
936,116,000 |
2,255,490,000 |
2,252,000,000 |
-% |
| 2012/12/31 |
- |
766,245,000 |
1,805,640,000 |
1,803,100,000 |
0% |
| 2012/9/30 |
- |
746,457,000 |
1,724,740,000 |
1,722,590,000 |
0% |
| 2012/6/30 |
- |
772,249,000 |
1,748,740,000 |
1,744,820,000 |
-% |
| 2012/3/31 |
- |
732,426,000 |
1,736,020,000 |
1,734,060,000 |
0% |
| 2011/12/31 |
- |
694,745,000 |
1,092,860,000 |
1,090,980,000 |
0% |
| 2011/9/30 |
0 |
553,490,000 |
1,116,730,000 |
1,115,380,000 |
0% |
| 2011/6/30 |
0 |
456,524,000 |
721,360,000 |
720,061,000 |
0% |
| 2011/3/31 |
0 |
565,104,000 |
821,874,000 |
692,685,000 |
0% |
| 2010/12/31 |
0 |
445,531,000 |
648,951,000 |
648,009,000 |
0% |
| 2010/9/30 |
0 |
475,552,000 |
629,934,000 |
572,024,000 |
0% |
| 2010/6/30 |
0 |
385,435,000 |
517,169,000 |
495,503,000 |
0% |
| 2010/3/31 |
0 |
415,364,000 |
477,835,000 |
431,771,000 |
0% |
| 2009/12/31 |
0 |
404,985,000 |
662,182,000 |
661,714,000 |
0% |
| 2009/9/30 |
0 |
352,758,000 |
446,738,000 |
436,874,000 |
0% |
| 2009/6/30 |
0 |
632,906,000 |
685,940,000 |
685,056,000 |
0% |
| 2009/3/31 |
0 |
1,333,680,000 |
1,405,180,000 |
1,284,020,000 |
0% |
| 2008/12/31 |
0 |
1,039,380,000 |
1,254,610,000 |
1,253,100,000 |
0% |
| 2008/9/30 |
0 |
618,240,000 |
627,113,000 |
578,301,000 |
0% |
| 2008/6/30 |
0 |
187,889,000 |
240,833,000 |
230,595,000 |
0% |
| 2008/3/31 |
0 |
326,129,000 |
493,319,000 |
492,742,000 |
0% |
| 2007/12/31 |
0 |
218,091,000 |
410,291,000 |
409,862,000 |
0% |
| 2007/9/30 |
0 |
296,076,000 |
379,406,000 |
378,663,000 |
0% |
| 2007/6/30 |
0 |
443,278,000 |
529,626,000 |
528,865,000 |
0% |
| 2007/3/31 |
0 |
563,054,000 |
679,935,000 |
679,051,000 |
0% |
| 2006/12/31 |
0 |
436,379,000 |
545,356,000 |
481,334,000 |
0% |
| 2006/9/30 |
0 |
286,218,000 |
328,796,000 |
328,380,000 |
0% |
| 2006/6/30 |
0 |
0 |
0 |
577,761,000 |
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。
