华夏现金宝货币A(001077)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 |
10,759,900,000 |
14,743,300,000 |
12,822,200,000 |
0% |
2023/12/31 |
0 |
9,372,380,000 |
13,747,800,000 |
11,895,500,000 |
0% |
2023/9/30 |
0 |
6,233,390,000 |
13,870,900,000 |
12,047,700,000 |
0% |
2023/6/30 |
0 |
6,648,870,000 |
14,681,700,000 |
12,651,100,000 |
0% |
2023/3/31 |
0 |
5,400,250,000 |
16,106,600,000 |
14,296,700,000 |
0% |
2022/12/31 |
0 |
7,609,370,000 |
16,529,300,000 |
14,986,800,000 |
0% |
2022/9/30 |
0 |
7,586,400,000 |
16,805,400,000 |
14,578,000,000 |
0% |
2022/6/30 |
0 |
9,398,650,000 |
17,753,000,000 |
15,288,200,000 |
0% |
2022/3/31 |
0 |
8,635,070,000 |
17,822,400,000 |
15,474,100,000 |
0% |
2021/12/31 |
0 |
6,114,340,000 |
18,053,300,000 |
16,027,400,000 |
0% |
2021/9/30 |
0 |
8,468,710,000 |
18,242,800,000 |
17,330,500,000 |
0% |
2021/6/30 |
0 |
9,396,140,000 |
23,881,300,000 |
20,859,200,000 |
0% |
2021/3/31 |
0 |
11,283,300,000 |
24,816,400,000 |
21,712,900,000 |
0% |
2020/12/31 |
0 |
10,248,300,000 |
22,734,700,000 |
19,324,700,000 |
0% |
2020/9/30 |
0 |
6,189,640,000 |
20,063,400,000 |
18,451,300,000 |
0% |
2020/6/30 |
0 |
10,378,600,000 |
20,582,200,000 |
19,052,500,000 |
0% |
2020/3/31 |
0 |
6,754,150,000 |
17,934,200,000 |
15,587,200,000 |
0% |
2019/12/31 |
0 |
6,981,940,000 |
14,805,800,000 |
13,142,400,000 |
0% |
2019/9/30 |
0 |
7,123,960,000 |
13,268,500,000 |
11,796,200,000 |
0% |
2019/6/30 |
0 |
6,570,680,000 |
13,292,500,000 |
11,574,100,000 |
0% |
2019/3/31 |
0 |
3,664,070,000 |
11,162,200,000 |
10,057,200,000 |
0% |
2018/12/31 |
0 |
4,449,660,000 |
7,619,740,000 |
6,498,860,000 |
0% |
2018/9/30 |
0 |
597,913,000 |
931,760,000 |
834,042,000 |
0% |
2018/6/30 |
0 |
606,779,000 |
1,165,030,000 |
1,024,270,000 |
0% |
2018/3/31 |
0 |
576,860,000 |
1,137,460,000 |
956,680,000 |
0% |
2017/12/31 |
0 |
490,027,000 |
819,244,000 |
704,506,000 |
0% |
2017/9/30 |
0 |
327,010,000 |
422,433,000 |
358,067,000 |
0% |
2017/6/30 |
0 |
233,064,000 |
304,321,000 |
269,359,000 |
0% |
2017/3/31 |
0 |
114,210,000 |
177,715,000 |
152,640,000 |
0% |
2016/12/31 |
0 |
7,984,410 |
184,900,000 |
184,778,000 |
0% |
2016/10/27 |
0 |
- |
52,902,500 |
50,763,700 |
0% |
2016/9/30 |
0 |
- |
50,280,500 |
50,132,300 |
0% |
2016/6/30 |
0 |
9,994,020 |
52,675,800 |
52,558,200 |
0% |
2016/3/31 |
- |
10,002,900 |
58,046,100 |
57,909,200 |
0% |
2015/12/31 |
- |
10,008,500 |
51,057,900 |
50,867,300 |
0% |
2015/9/30 |
- |
15,016,200 |
54,662,300 |
54,500,400 |
0% |
2015/6/30 |
- |
9,997,920 |
51,793,800 |
44,675,200 |
0% |
2015/3/31 |
- |
15,000,400 |
69,089,800 |
68,857,300 |
0% |
2014/12/31 |
- |
30,031,900 |
74,687,000 |
74,490,200 |
0% |
2014/9/30 |
- |
35,013,900 |
108,780,000 |
99,495,900 |
0% |
2014/6/30 |
- |
50,042,400 |
139,507,000 |
138,143,000 |
0% |
2014/3/31 |
- |
49,824,800 |
203,692,000 |
203,160,000 |
0% |
2013/12/31 |
- |
49,796,300 |
290,653,000 |
285,115,000 |
0% |
2013/9/30 |
- |
79,831,600 |
448,595,000 |
442,518,000 |
0% |
2013/6/30 |
- |
29,943,100 |
353,557,000 |
327,641,000 |
0% |
2013/3/31 |
- |
80,355,900 |
484,733,000 |
457,812,000 |
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。