华夏保证金货币A(519800)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 |
54,855,000 |
97,503,900 |
88,571,600 |
0% |
2023/12/31 |
0 |
55,790,000 |
115,342,000 |
102,112,000 |
0% |
2023/9/30 |
0 |
81,435,900 |
127,145,000 |
106,903,000 |
0% |
2023/6/30 |
0 |
70,206,800 |
118,914,000 |
112,183,000 |
0% |
2023/3/31 |
0 |
62,109,800 |
158,878,000 |
145,479,000 |
0% |
2022/12/31 |
0 |
61,417,000 |
113,418,000 |
100,093,000 |
0% |
2022/9/30 |
0 |
80,578,600 |
120,721,000 |
107,682,000 |
0% |
2022/6/30 |
0 |
100,079,000 |
167,205,000 |
140,994,000 |
0% |
2022/3/31 |
0 |
55,069,700 |
134,640,000 |
114,572,000 |
0% |
2021/12/31 |
0 |
39,713,400 |
118,983,000 |
116,808,000 |
0% |
2021/9/30 |
0 |
39,882,700 |
133,435,000 |
130,559,000 |
0% |
2021/6/30 |
0 |
59,639,400 |
141,591,000 |
123,635,000 |
0% |
2021/3/31 |
0 |
79,562,700 |
170,388,000 |
142,599,000 |
0% |
2020/12/31 |
0 |
89,553,500 |
159,126,000 |
138,028,000 |
0% |
2020/9/30 |
0 |
89,837,200 |
165,248,000 |
162,772,000 |
0% |
2020/6/30 |
0 |
119,425,000 |
245,333,000 |
208,184,000 |
0% |
2020/3/31 |
0 |
88,880,800 |
291,253,000 |
247,510,000 |
0% |
2019/12/31 |
0 |
109,210,000 |
212,715,000 |
189,788,000 |
0% |
2019/9/30 |
0 |
99,388,100 |
201,877,000 |
188,170,000 |
0% |
2019/6/30 |
0 |
139,448,000 |
228,914,000 |
199,257,000 |
0% |
2019/3/31 |
0 |
109,766,000 |
234,481,000 |
215,500,000 |
0% |
2018/12/31 |
0 |
109,432,000 |
184,104,000 |
162,838,000 |
0% |
2018/9/30 |
0 |
119,735,000 |
225,026,000 |
212,084,000 |
0% |
2018/6/30 |
0 |
149,349,000 |
265,992,000 |
227,026,000 |
0% |
2018/3/31 |
0 |
189,395,000 |
322,713,000 |
266,904,000 |
0% |
2017/12/31 |
0 |
239,231,000 |
379,503,000 |
303,717,000 |
0% |
2017/9/30 |
0 |
456,767,000 |
780,575,000 |
720,232,000 |
0% |
2017/6/30 |
0 |
481,581,000 |
779,463,000 |
773,023,000 |
0% |
2017/3/31 |
0 |
318,289,000 |
762,006,000 |
736,992,000 |
0% |
2016/12/31 |
0 |
189,633,000 |
978,151,000 |
973,298,000 |
0% |
2016/9/30 |
0 |
208,749,000 |
674,834,000 |
662,456,000 |
0% |
2016/6/30 |
0 |
338,351,000 |
1,151,610,000 |
1,126,660,000 |
0% |
2016/3/31 |
- |
327,667,000 |
1,234,750,000 |
1,179,300,000 |
0% |
2015/12/31 |
- |
259,457,000 |
1,174,560,000 |
1,117,250,000 |
0% |
2015/9/30 |
- |
229,565,000 |
1,693,500,000 |
1,687,490,000 |
0% |
2015/6/30 |
- |
100,074,000 |
1,102,940,000 |
1,008,190,000 |
0% |
2015/3/31 |
- |
119,991,000 |
854,207,000 |
771,003,000 |
0% |
2014/12/31 |
- |
59,955,100 |
521,991,000 |
485,679,000 |
0% |
2014/9/30 |
- |
120,008,000 |
499,259,000 |
446,812,000 |
0% |
2014/6/30 |
- |
209,941,000 |
866,378,000 |
694,282,000 |
0% |
2014/3/31 |
- |
199,690,000 |
1,643,610,000 |
1,205,280,000 |
0% |
2013/12/31 |
- |
199,875,000 |
724,897,000 |
616,648,000 |
0% |
2013/9/30 |
- |
259,646,000 |
1,478,690,000 |
1,434,390,000 |
0% |
2013/6/30 |
- |
179,989,000 |
1,009,530,000 |
995,856,000 |
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。