华宝现金宝货币E(000678)资产配置-基金频道-证券之星

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资产负债表

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基金公告

华宝现金宝货币E(000678)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	-	64.18	16.63	90,668,100,487.21
2	2024-12-31	-	56.93	27.58	93,150,614,839.84
3	2024-09-30	-	45.45	48.46	89,766,499,167.19
4	2024-06-30	-	43.34	33.81	92,371,006,003.82
5	2024-03-31	-	43.58	39.58	85,783,926,448.87
6	2023-12-31	-	35.57	58.55	81,124,520,559.80
7	2023-09-30	-	35.73	57.79	76,364,234,650.57
8	2023-06-30	-	51.35	33.68	75,666,131,375.04
9	2023-03-31	-	31.51	60.25	71,803,911,575.34
10	2022-12-31	-	32.41	55.07	69,464,511,452.50
11	2022-09-30	-	35.63	49.41	72,156,490,971.53
12	2022-06-30	-	38.02	60.20	64,194,206,491.00
13	2022-03-31	-	36.89	62.35	58,725,431,328.26
14	2021-12-31	-	35.67	61.58	54,074,569,448.61
15	2021-09-30	-	39.27	61.34	54,551,831,950.12
16	2021-06-30	-	31.68	64.88	47,483,482,564.22
17	2021-03-31	-	26.12	64.77	45,588,325,934.41
18	2020-12-31	-	30.99	59.36	31,741,050,956.87
19	2020-09-30	-	44.41	43.59	22,299,136,381.16
20	2020-06-30	-	59.83	18.81	16,817,612,840.86
21	2020-03-31	-	49.65	33.04	15,299,924,211.34
22	2019-12-31	-	26.62	70.27	9,488,641,421.07
23	2019-09-30	-	38.45	49.84	6,370,566,963.78
24	2019-06-30	-	72.16	17.46	4,757,093,357.50
25	2019-03-31	-	61.33	30.57	4,701,785,756.92
26	2018-12-31	-	44.16	30.83	3,144,261,715.26
27	2018-09-30	-	65.56	13.84	3,148,314,887.07
28	2018-06-30	-	66.40	27.41	3,056,880,173.90
29	2018-03-31	-	41.32	48.64	2,795,957,812.34
30	2017-12-31	-	43.74	55.55	2,782,678,603.30
31	2017-09-30	-	26.31	69.20	3,311,365,325.16
32	2017-06-30	-	30.93	78.49	2,665,321,320.37
33	2017-03-31	-	15.53	81.32	3,714,819,445.04
34	2016-12-31	-	31.38	53.14	4,601,450,016.26
35	2016-09-30	-	27.26	59.46	5,510,504,882.09
36	2016-06-30	-	29.93	68.51	6,415,028,869.54
37	2016-03-31	-	30.31	67.89	8,104,015,695.89
38	2015-12-31	-	22.10	42.25	7,561,755,774.97
39	2015-09-30	-	26.62	87.00	4,926,325,661.48
40	2015-06-30	-	23.00	34.64	5,699,818,542.88
41	2015-03-31	-	50.04	52.62	1,919,385,892.38
42	2014-12-31	-	49.55	47.12	4,263,607,949.45
43	2014-09-30	-	55.34	43.62	3,705,893,079.28

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