华商现金增利货币A(630012)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 |
11,271,400,000 |
17,140,300,000 |
16,298,300,000 |
0% |
2023/12/31 |
0 |
8,205,130,000 |
13,853,000,000 |
13,831,300,000 |
0% |
2023/9/30 |
- |
7,850,270,000 |
11,796,800,000 |
11,792,200,000 |
0% |
2023/6/30 |
0 |
8,377,940,000 |
11,112,600,000 |
10,862,000,000 |
0% |
2023/3/31 |
0 |
6,762,880,000 |
8,356,020,000 |
8,078,700,000 |
0% |
2022/12/31 |
0 |
4,865,990,000 |
6,267,230,000 |
6,265,020,000 |
0% |
2022/9/30 |
0 |
2,208,530,000 |
2,507,410,000 |
2,506,080,000 |
0% |
2022/6/30 |
0 |
2,122,590,000 |
3,230,640,000 |
3,228,790,000 |
0% |
2022/3/31 |
0 |
1,399,260,000 |
1,889,590,000 |
1,887,200,000 |
0% |
2021/12/31 |
0 |
1,647,260,000 |
2,457,370,000 |
2,453,060,000 |
0% |
2021/9/30 |
0 |
3,205,900,000 |
5,286,880,000 |
5,284,330,000 |
0% |
2021/6/30 |
0 |
69,998,400 |
122,905,000 |
122,264,000 |
0% |
2021/3/31 |
0 |
79,950,100 |
250,265,000 |
250,006,000 |
0% |
2020/12/31 |
0 |
139,907,000 |
229,160,000 |
228,452,000 |
0% |
2020/9/30 |
0 |
89,977,400 |
131,817,000 |
131,464,000 |
0% |
2020/6/30 |
0 |
119,992,000 |
183,573,000 |
182,379,000 |
0% |
2020/3/31 |
0 |
180,088,000 |
260,490,000 |
259,691,000 |
0% |
2019/12/31 |
0 |
389,557,000 |
588,447,000 |
586,652,000 |
0% |
2019/9/30 |
0 |
449,355,000 |
741,889,000 |
740,120,000 |
0% |
2019/6/30 |
0 |
249,775,000 |
355,346,000 |
354,309,000 |
0% |
2019/3/31 |
0 |
509,451,000 |
789,035,000 |
786,655,000 |
0% |
2018/12/31 |
0 |
539,836,000 |
869,640,000 |
866,689,000 |
0% |
2018/9/30 |
0 |
609,150,000 |
687,644,000 |
685,204,000 |
0% |
2018/6/30 |
0 |
1,157,410,000 |
1,507,250,000 |
1,502,710,000 |
0% |
2018/3/31 |
0 |
1,466,690,000 |
1,591,170,000 |
1,585,770,000 |
0% |
2017/12/31 |
0 |
2,112,100,000 |
3,623,320,000 |
3,612,030,000 |
0% |
2017/9/30 |
0 |
947,220,000 |
1,247,620,000 |
1,233,230,000 |
0% |
2017/6/30 |
0 |
669,146,000 |
1,112,330,000 |
1,063,710,000 |
0% |
2017/3/31 |
0 |
259,131,000 |
432,695,000 |
430,308,000 |
0% |
2016/12/31 |
0 |
268,875,000 |
440,434,000 |
438,667,000 |
0% |
2016/9/30 |
0 |
509,996,000 |
869,629,000 |
865,655,000 |
0% |
2016/6/30 |
0 |
700,194,000 |
1,321,960,000 |
1,145,510,000 |
0% |
2016/3/31 |
- |
1,030,460,000 |
1,681,790,000 |
1,509,450,000 |
0% |
2015/12/31 |
- |
1,031,170,000 |
1,319,710,000 |
1,291,160,000 |
0% |
2015/9/30 |
- |
310,296,000 |
744,387,000 |
733,058,000 |
0% |
2015/6/30 |
- |
240,285,000 |
701,041,000 |
625,520,000 |
0% |
2015/3/31 |
- |
180,049,000 |
491,052,000 |
378,601,000 |
0% |
2014/12/31 |
- |
280,178,000 |
679,646,000 |
570,603,000 |
0% |
2014/9/30 |
- |
220,254,000 |
386,800,000 |
361,228,000 |
0% |
2014/6/30 |
- |
291,118,000 |
463,784,000 |
364,248,000 |
0% |
2014/3/31 |
- |
50,016,500 |
233,058,000 |
202,174,000 |
0% |
2013/12/31 |
- |
19,990,400 |
134,705,000 |
133,522,000 |
0% |
2013/9/30 |
- |
30,145,200 |
167,718,000 |
165,753,000 |
0% |
2013/6/30 |
- |
100,330,000 |
363,598,000 |
362,218,000 |
0% |
2013/3/31 |
- |
60,117,900 |
147,551,000 |
146,639,000 |
0% |
2012/12/31 |
- |
- |
- |
512,986,000 |
-% |
*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。