华夏现金增利货币B(001374)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

华夏现金增利货币B(001374)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	-	81.07	12.99	54,162,700,140.78
2	2024-12-31	-	55.21	32.39	48,961,839,460.52
3	2024-09-30	-	23.66	46.09	50,565,516,494.68
4	2024-06-30	-	32.00	41.55	51,092,074,893.91
5	2024-03-31	-	36.03	35.67	52,131,830,405.78
6	2023-12-31	-	47.26	57.00	45,364,607,636.86
7	2023-09-30	-	47.64	11.86	44,488,148,128.23
8	2023-06-30	-	43.58	29.31	44,497,256,948.07
9	2023-03-31	-	23.41	43.81	43,073,726,798.68
10	2022-12-31	-	38.99	39.96	42,703,799,615.43
11	2022-09-30	-	38.50	32.85	42,592,358,983.75
12	2022-06-30	-	44.55	24.66	42,810,503,207.20
13	2022-03-31	-	49.93	28.34	43,735,842,341.12
14	2021-12-31	-	31.11	48.23	48,236,331,928.99
15	2021-09-30	-	34.75	33.21	57,584,408,999.95
16	2021-06-30	-	43.59	30.37	69,539,169,258.90
17	2021-03-31	-	40.84	36.62	73,507,332,637.02
18	2020-12-31	-	45.44	48.25	50,435,949,999.74
19	2020-09-30	-	29.88	53.86	51,434,619,878.41
20	2020-06-30	-	25.58	41.01	53,620,328,717.61
21	2020-03-31	-	42.43	23.85	67,955,395,259.65
22	2019-12-31	-	67.63	47.26	40,775,470,284.19
23	2019-09-30	-	57.96	28.21	42,973,646,198.05
24	2019-06-30	-	39.56	63.25	52,718,426,240.21
25	2019-03-31	-	27.23	43.95	57,779,648,649.82
26	2018-12-31	-	84.64	28.67	53,955,823,140.05
27	2018-09-30	-	68.40	6.30	57,298,013,566.25
28	2018-06-30	-	56.18	26.29	67,016,901,936.86
29	2018-03-31	-	57.56	26.01	66,506,429,093.82
30	2017-12-31	-	65.36	45.61	66,196,975,077.73
31	2017-09-30	-	59.68	45.03	72,226,403,698.59
32	2017-06-30	-	37.78	53.70	57,868,256,660.21
33	2017-03-31	-	64.96	44.31	54,152,171,236.81
34	2016-12-31	-	79.02	31.51	132,712,616,517.00
35	2016-09-30	-	83.90	35.48	231,363,879,508.04
36	2016-06-30	-	81.86	30.51	241,927,218,133.11
37	2016-03-31	-	57.37	53.19	296,701,879,206.79
38	2015-12-31	-	33.64	82.36	268,917,486,685.84
39	2015-09-30	-	28.38	78.66	231,624,475,743.48
40	2015-06-30	-	24.92	77.40	115,403,709,824.77

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