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华夏现金增利货币A/E(003003)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
41 2015-03-31 - 44.65 68.99 73,499,715,617.05
42 2014-12-31 - 41.11 67.47 89,004,752,255.58
43 2014-09-30 - 30.91 81.72 108,395,832,160.66
44 2014-06-30 - 18.00 96.30 87,774,679,491.22
45 2014-03-31 - 12.30 94.64 96,047,144,075.94
46 2013-12-31 - 19.88 83.80 43,734,325,657.11
47 2013-09-30 - 27.30 87.06 47,024,048,593.93
48 2013-06-30 - 35.64 76.63 40,203,049,936.36
49 2013-03-31 - 40.06 77.26 41,328,186,671.09
50 2012-12-31 - 46.04 60.72 43,458,952,552.61
51 2012-09-30 - 47.21 61.56 30,071,837,797.05
52 2012-06-30 - 36.76 65.49 30,570,229,015.85
53 2012-03-31 - 32.33 76.32 25,458,474,157.99
54 2011-12-31 - 74.75 35.19 9,138,125,711.22
55 2011-09-30 - 30.60 27.00 11,262,504,423.84
56 2011-06-30 - 42.78 26.31 16,235,317,543.19
57 2011-03-31 - 57.53 28.02 13,063,031,040.55
58 2010-12-31 - 53.67 22.78 9,360,630,553.45
59 2010-09-30 - 55.73 22.92 10,519,289,162.11
60 2010-06-30 - 68.92 12.20 10,340,027,314.69
61 2010-03-31 - 75.29 11.74 13,578,513,490.05
62 2009-12-31 - 88.66 1.65 14,123,273,565.83
63 2009-09-30 - 72.31 4.99 15,934,165,161.87
64 2009-06-30 - 67.35 15.68 19,701,079,986.15
65 2009-03-31 - 86.71 13.43 26,840,818,251.72
66 2008-12-31 - 106.21 1.53 37,295,412,545.09
67 2008-09-30 - 98.34 2.77 21,057,078,800.08
68 2008-06-30 - 80.95 2.54 14,752,370,502.39
69 2008-03-31 - 93.98 3.39 14,878,057,461.64
70 2007-12-31 - 83.09 3.99 11,286,195,792.67
71 2007-09-30 - 71.31 5.75 7,555,132,272.54
72 2007-06-30 - 76.51 31.33 9,643,079,778.75
73 2007-03-31 - 90.73 13.81 10,881,379,882.41
74 2006-12-31 - 66.46 25.43 12,333,624,110.11
75 2006-09-30 - 62.51 14.91 11,199,292,736.56
76 2006-06-30 - 74.74 20.78 13,096,848,388.58
77 2006-03-31 - 87.71 12.15 18,805,120,313.77
78 2005-12-31 - 59.52 28.04 20,299,686,570.35
79 2005-09-30 - 60.05 18.38 17,552,062,462.13
80 2005-06-30 - 64.26 9.40 13,688,884,716.05
81 2005-03-31 - 75.28 1.04 8,390,174,859.57
82 2004-12-31 - 112.66 7.86 4,771,634,642.17
83 2004-09-30 - 87.79 16.40 4,305,788,312.99
84 2004-06-30 - 60.61 3.60 4,248,586,237.48
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