华夏收益宝货币B(001930)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

华夏收益宝货币B(001930)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	-	69.46	18.72	82,865,729,324.80
2	2024-12-31	-	66.08	23.09	76,889,813,314.50
3	2024-09-30	-	34.27	33.87	69,364,415,113.53
4	2024-06-30	-	42.19	36.29	98,899,787,878.14
5	2024-03-31	-	48.30	54.89	95,020,417,795.66
6	2023-12-31	-	48.25	59.85	66,486,993,584.73
7	2023-09-30	-	47.74	38.27	71,780,463,642.61
8	2023-06-30	-	44.03	34.65	69,999,218,122.82
9	2023-03-31	-	32.67	34.43	67,604,556,478.18
10	2022-12-31	-	48.96	35.37	68,617,730,886.80
11	2022-09-30	-	39.57	32.88	93,875,771,229.30
12	2022-06-30	-	44.47	28.21	85,501,177,779.17
13	2022-03-31	-	46.89	37.15	63,921,074,128.71
14	2021-12-31	-	33.28	56.10	53,474,336,264.46
15	2021-09-30	-	44.20	31.31	57,296,401,701.28
16	2021-06-30	-	48.09	33.03	57,283,258,849.65
17	2021-03-31	-	54.22	43.93	43,886,174,243.80
18	2020-12-31	-	57.88	30.56	34,489,012,552.50
19	2020-09-30	-	52.05	25.62	7,900,283,429.07
20	2020-06-30	-	52.94	11.14	5,310,006,796.84
21	2020-03-31	-	49.52	12.21	8,309,167,196.93
22	2019-12-31	-	56.17	23.39	4,763,233,245.76
23	2019-09-30	-	54.62	22.32	6,087,684,987.80
24	2019-06-30	-	59.17	18.97	4,772,968,728.54
25	2019-03-31	-	51.82	21.39	6,947,707,466.58
26	2018-12-31	-	45.68	45.84	4,991,075,166.70
27	2018-09-30	-	67.01	4.63	8,602,503,744.15
28	2018-06-30	-	71.93	26.07	7,351,487,614.67
29	2018-03-31	-	57.23	26.76	8,196,500,018.67
30	2017-12-31	-	78.61	37.93	3,728,696,443.85
31	2017-09-30	-	59.60	29.22	5,805,094,291.61
32	2017-06-30	-	80.00	29.07	2,761,218,899.49
33	2017-03-31	-	60.20	27.09	2,043,330,755.66
34	2016-12-31	-	48.55	19.64	4,541,866,802.43
35	2016-09-30	-	46.95	65.61	14,495,230,586.56
36	2016-06-30	-	59.02	48.99	5,119,427,260.58
37	2016-03-31	-	45.11	66.01	4,853,375,151.42
38	2015-12-31	-	31.74	79.29	1,982,549,031.16

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