华夏薪金宝货币(000645)资产配置-基金频道-证券之星

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基金公告

华夏薪金宝货币(000645)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	69.85	25.01	106,727,459,048.09
2	2024-12-31	-	46.09	57.20	84,867,680,028.17
3	2024-09-30	-	11.97	59.11	74,906,542,700.22
4	2024-06-30	-	17.84	61.91	79,497,552,520.29
5	2024-03-31	-	35.92	35.91	81,457,011,519.73
6	2023-12-31	-	48.62	57.19	55,928,715,160.17
7	2023-09-30	-	33.90	41.20	60,332,536,284.30
8	2023-06-30	-	31.21	47.49	64,614,668,741.15
9	2023-03-31	-	28.99	39.32	59,083,390,879.67
10	2022-12-31	-	54.95	24.48	28,835,397,433.33
11	2022-09-30	-	35.51	34.85	4,059,861,012.49
12	2022-06-30	-	41.97	32.81	3,890,857,048.29
13	2022-03-31	-	56.06	35.27	4,695,830,846.54
14	2021-12-31	-	43.41	43.38	4,426,422,787.73
15	2021-09-30	-	58.75	18.61	5,585,335,900.57
16	2021-06-30	-	76.43	25.26	5,775,578,652.61
17	2021-03-31	-	59.48	43.96	6,158,469,320.72
18	2020-12-31	-	53.57	60.53	5,625,035,307.13
19	2020-09-30	-	45.81	48.73	6,072,255,099.68
20	2020-06-30	-	44.97	31.82	7,554,341,766.91
21	2020-03-31	-	39.46	28.03	10,130,612,260.91
22	2019-12-31	-	51.01	50.89	9,454,385,239.72
23	2019-09-30	-	52.22	46.89	11,241,907,424.54
24	2019-06-30	-	46.38	56.66	13,633,627,463.82
25	2019-03-31	-	33.20	30.79	18,090,470,506.66
26	2018-12-31	-	81.24	31.62	19,162,393,683.36
27	2018-09-30	-	52.36	22.39	21,442,310,609.90
28	2018-06-30	-	50.28	41.08	28,042,489,353.64
29	2018-03-31	-	51.81	38.16	24,600,689,341.46
30	2017-12-31	-	67.09	45.56	15,521,752,164.19
31	2017-09-30	-	105.66	3.26	15,587,763,818.74
32	2017-06-30	-	82.06	30.53	12,124,333,770.62
33	2017-03-31	-	97.54	9.42	9,672,495,263.54
34	2016-12-31	-	78.85	38.52	15,222,505,985.53
35	2016-09-30	-	92.15	19.32	14,748,990,190.11
36	2016-06-30	-	87.27	26.99	10,399,943,526.22
37	2016-03-31	-	69.74	46.78	9,109,022,465.14
38	2015-12-31	-	73.69	36.77	7,338,806,763.97
39	2015-09-30	-	68.46	50.25	7,352,865,924.35
40	2015-06-30	-	51.99	65.75	8,737,280,835.19
41	2015-03-31	-	30.85	75.67	7,535,759,703.15
42	2014-12-31	-	52.19	52.59	2,983,665,698.63
43	2014-09-30	-	47.41	45.50	1,605,752,903.86

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