华夏惠利货币A(004056)资产配置-基金频道-证券之星

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华夏惠利货币A(004056)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	-	65.45	22.51	23,658,437,300.78
2	2024-12-31	-	38.36	40.95	32,810,870,679.93
3	2024-09-30	-	35.38	36.85	23,623,972,333.11
4	2024-06-30	-	39.96	26.91	26,038,447,468.36
5	2024-03-31	-	55.93	23.07	18,808,019,395.51
6	2023-12-31	-	42.09	49.59	16,948,539,629.44
7	2023-09-30	-	45.80	35.67	22,309,047,385.06
8	2023-06-30	-	38.02	35.55	22,101,560,385.36
9	2023-03-31	-	36.35	40.00	24,461,985,747.66
10	2022-12-31	-	45.05	29.59	27,612,993,703.99
11	2022-09-30	-	39.21	43.22	30,566,429,414.64
12	2022-06-30	-	36.97	32.24	31,927,603,923.06
13	2022-03-31	-	47.13	38.33	20,516,308,978.64
14	2021-12-31	-	44.18	50.90	15,279,219,433.29
15	2021-09-30	-	50.40	25.32	17,176,299,117.68
16	2021-06-30	-	50.49	37.76	13,980,496,832.92
17	2021-03-31	-	51.84	34.06	13,341,133,184.16
18	2020-12-31	-	47.08	41.11	12,036,204,882.14
19	2020-09-30	-	47.67	52.10	10,835,492,566.70
20	2020-06-30	-	44.62	30.27	12,034,519,503.56
21	2020-03-31	-	78.66	14.39	7,244,672,305.70
22	2019-12-31	-	76.60	16.41	6,213,038,409.49
23	2019-09-30	-	82.48	0.76	6,470,643,140.55
24	2019-06-30	-	65.80	21.61	6,854,113,045.87
25	2019-03-31	-	59.04	12.81	7,313,380,983.59
26	2018-12-31	-	87.02	22.76	3,416,997,126.68
27	2018-09-30	-	72.97	12.00	4,708,652,137.37
28	2018-06-30	-	93.45	0.95	4,128,949,341.60
29	2018-03-31	-	87.93	0.21	5,261,878,103.19
30	2017-12-31	-	91.61	11.69	4,332,748,007.03
31	2017-09-30	-	72.92	28.24	5,362,809,404.05
32	2017-06-30	-	41.68	66.19	4,281,200,398.35

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