华宝现金宝货币A(240006)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 |
37,381,500,000 |
93,598,800,000 |
85,783,900,000 |
0% |
2023/12/31 |
0 |
28,855,800,000 |
87,587,400,000 |
81,124,500,000 |
0% |
2023/9/30 |
0 |
27,285,800,000 |
82,876,300,000 |
76,364,200,000 |
0% |
2023/6/30 |
0 |
38,852,400,000 |
80,195,400,000 |
75,666,100,000 |
0% |
2023/3/31 |
0 |
22,621,800,000 |
75,319,400,000 |
71,803,900,000 |
0% |
2022/12/31 |
0 |
22,510,400,000 |
71,839,300,000 |
69,464,500,000 |
0% |
2022/9/30 |
0 |
25,709,900,000 |
72,202,900,000 |
72,156,500,000 |
0% |
2022/6/30 |
0 |
24,406,000,000 |
67,439,000,000 |
64,194,200,000 |
0% |
2022/3/31 |
0 |
21,665,000,000 |
63,085,100,000 |
58,725,400,000 |
0% |
2021/12/31 |
0 |
19,287,000,000 |
56,697,600,000 |
54,074,600,000 |
0% |
2021/9/30 |
0 |
21,423,100,000 |
56,818,300,000 |
54,551,800,000 |
0% |
2021/6/30 |
0 |
15,043,000,000 |
47,901,800,000 |
47,483,500,000 |
0% |
2021/3/31 |
0 |
11,909,700,000 |
46,419,400,000 |
45,588,300,000 |
0% |
2020/12/31 |
0 |
9,835,320,000 |
34,920,600,000 |
31,741,100,000 |
0% |
2020/9/30 |
0 |
9,902,340,000 |
22,954,100,000 |
22,299,100,000 |
0% |
2020/6/30 |
0 |
10,061,500,000 |
17,214,300,000 |
16,817,600,000 |
0% |
2020/3/31 |
0 |
7,596,000,000 |
16,332,600,000 |
15,299,900,000 |
0% |
2019/12/31 |
0 |
2,525,980,000 |
10,182,900,000 |
9,488,640,000 |
0% |
2019/9/30 |
0 |
2,449,410,000 |
6,470,660,000 |
6,370,570,000 |
0% |
2019/6/30 |
0 |
3,432,520,000 |
5,078,030,000 |
4,757,090,000 |
0% |
2019/3/31 |
0 |
2,883,690,000 |
5,074,290,000 |
4,701,790,000 |
0% |
2018/12/31 |
0 |
1,388,530,000 |
3,263,660,000 |
3,144,260,000 |
0% |
2018/9/30 |
0 |
2,064,080,000 |
3,150,590,000 |
3,148,310,000 |
0% |
2018/6/30 |
0 |
2,029,910,000 |
3,324,080,000 |
3,056,880,000 |
0% |
2018/3/31 |
0 |
1,155,400,000 |
3,083,980,000 |
2,795,960,000 |
0% |
2017/12/31 |
0 |
1,217,170,000 |
2,835,280,000 |
2,782,680,000 |
0% |
2017/9/30 |
0 |
871,281,000 |
3,393,910,000 |
3,311,370,000 |
0% |
2017/6/30 |
0 |
824,382,000 |
2,943,760,000 |
2,665,320,000 |
0% |
2017/3/31 |
0 |
576,973,000 |
3,729,660,000 |
3,714,820,000 |
0% |
2016/12/31 |
0 |
1,443,800,000 |
4,604,810,000 |
4,601,450,000 |
0% |
2016/9/30 |
0 |
1,502,310,000 |
5,513,520,000 |
5,510,500,000 |
0% |
2016/6/30 |
0 |
1,920,230,000 |
6,419,220,000 |
6,415,030,000 |
0% |
2016/3/31 |
- |
2,456,540,000 |
8,442,910,000 |
8,104,020,000 |
0% |
2015/12/31 |
- |
1,670,910,000 |
7,564,690,000 |
7,561,760,000 |
0% |
2015/9/30 |
- |
1,311,410,000 |
5,637,420,000 |
4,926,330,000 |
0% |
2015/6/30 |
- |
1,310,930,000 |
5,927,180,000 |
5,699,820,000 |
0% |
2015/3/31 |
- |
960,555,000 |
2,093,850,000 |
1,919,390,000 |
0% |
2014/12/31 |
- |
2,112,800,000 |
4,277,720,000 |
4,263,610,000 |
0% |
2014/9/30 |
- |
2,050,930,000 |
4,010,320,000 |
3,705,890,000 |
0% |
2014/6/30 |
- |
2,669,040,000 |
6,849,420,000 |
5,844,940,000 |
0% |
2014/3/31 |
- |
1,980,220,000 |
7,476,160,000 |
7,231,520,000 |
0% |
2013/12/31 |
- |
1,180,770,000 |
4,042,320,000 |
4,011,160,000 |
0% |
2013/9/30 |
- |
1,609,860,000 |
5,395,240,000 |
4,934,110,000 |
0% |
2013/6/30 |
- |
1,192,300,000 |
2,806,050,000 |
2,721,340,000 |
0% |
2013/3/31 |
- |
840,731,000 |
3,008,790,000 |
2,675,740,000 |
0% |
2012/12/31 |
- |
1,322,220,000 |
3,226,250,000 |
3,032,490,000 |
0% |
2012/9/30 |
- |
1,714,210,000 |
3,409,970,000 |
3,406,930,000 |
0% |
2012/6/30 |
- |
1,706,510,000 |
3,501,930,000 |
3,203,810,000 |
0% |
2012/3/31 |
- |
631,294,000 |
2,388,390,000 |
2,336,060,000 |
0% |
2011/12/31 |
- |
1,155,870,000 |
4,674,760,000 |
4,671,880,000 |
0% |
2011/9/30 |
0 |
942,310,000 |
1,809,840,000 |
1,785,330,000 |
0% |
2011/6/30 |
- |
763,467,000 |
1,499,870,000 |
1,498,870,000 |
-% |
2011/3/31 |
- |
881,580,000 |
1,926,000,000 |
1,924,610,000 |
-% |
2010/12/31 |
0 |
1,249,250,000 |
5,800,240,000 |
5,798,250,000 |
0% |
2010/9/30 |
0 |
521,041,000 |
1,417,810,000 |
1,416,950,000 |
0% |
2010/6/30 |
- |
810,476,000 |
1,622,150,000 |
1,601,320,000 |
-% |
2010/3/31 |
0 |
938,935,000 |
1,981,110,000 |
1,980,020,000 |
0% |
2009/12/31 |
0 |
487,886,000 |
9,958,640,000 |
9,957,310,000 |
0% |
2009/9/30 |
0 |
514,602,000 |
881,372,000 |
880,802,000 |
0% |
2009/6/30 |
0 |
928,429,000 |
1,674,590,000 |
1,606,390,000 |
0% |
2009/3/31 |
0 |
1,573,190,000 |
2,717,760,000 |
2,715,280,000 |
0% |
2008/12/31 |
0 |
3,097,160,000 |
11,239,300,000 |
11,237,100,000 |
0% |
2008/9/30 |
0 |
1,975,310,000 |
2,007,510,000 |
1,825,560,000 |
0% |
2008/6/30 |
0 |
843,840,000 |
1,021,380,000 |
1,020,670,000 |
0% |
2008/3/31 |
0 |
2,561,660,000 |
2,968,660,000 |
2,967,560,000 |
0% |
2007/12/31 |
0 |
2,578,780,000 |
8,848,310,000 |
8,845,270,000 |
0% |
2007/9/30 |
0 |
299,133,000 |
433,221,000 |
423,608,000 |
0% |
2007/6/30 |
0 |
199,257,000 |
371,138,000 |
369,718,000 |
0% |
2007/3/31 |
0 |
329,474,000 |
398,403,000 |
397,877,000 |
0% |
2006/12/31 |
0 |
680,778,000 |
776,038,000 |
775,372,000 |
0% |
2006/9/30 |
0 |
878,008,000 |
889,459,000 |
840,250,000 |
0% |
2006/6/30 |
0 |
1,059,570,000 |
1,512,290,000 |
1,265,360,000 |
0% |
2006/3/31 |
0 |
6,296,380,000 |
8,396,220,000 |
7,087,060,000 |
0% |
2005/12/31 |
0 |
4,192,860,000 |
5,945,950,000 |
5,417,690,000 |
0% |
2005/9/30 |
0 |
2,402,020,000 |
4,039,700,000 |
3,481,240,000 |
0% |
2005/6/30 |
0 |
3,691,260,000 |
3,933,510,000 |
3,361,820,000 |
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。