华夏财富宝货币B(004201)资产配置-基金频道-证券之星

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基金公告

华夏财富宝货币B(004201)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	-	81.47	17.02	308,065,151,584.52
2	2024-12-31	-	47.93	36.87	202,046,084,206.77
3	2024-09-30	-	20.18	44.19	197,151,396,407.47
4	2024-06-30	-	28.63	54.44	208,505,876,240.29
5	2024-03-31	-	36.13	34.28	200,053,109,274.54
6	2023-12-31	-	44.42	33.72	183,335,686,311.90
7	2023-09-30	-	39.83	27.88	178,338,200,539.50
8	2023-06-30	-	43.06	27.63	170,546,925,253.02
9	2023-03-31	-	31.19	36.27	167,241,960,079.11
10	2022-12-31	-	40.69	35.59	162,978,725,740.38
11	2022-09-30	-	43.86	32.95	164,880,797,748.78
12	2022-06-30	-	48.72	21.84	150,863,402,963.97
13	2022-03-31	-	39.31	36.17	144,698,910,113.47
14	2021-12-31	-	24.52	49.82	138,871,437,519.44
15	2021-09-30	-	40.70	23.38	143,950,229,996.59
16	2021-06-30	-	41.63	33.44	155,465,241,924.75
17	2021-03-31	-	34.78	38.30	141,183,144,001.39
18	2020-12-31	-	32.16	51.46	116,065,105,121.56
19	2020-09-30	-	30.15	56.73	104,760,188,675.59
20	2020-06-30	-	23.05	46.08	112,490,195,801.81
21	2020-03-31	-	34.27	31.25	111,918,684,289.44
22	2019-12-31	-	42.14	69.04	82,394,218,847.08
23	2019-09-30	-	41.03	62.00	76,226,707,289.69
24	2019-06-30	-	31.40	67.40	72,014,829,705.21
25	2019-03-31	-	36.76	31.88	87,104,423,105.35
26	2018-12-31	-	73.93	27.82	74,258,646,996.72
27	2018-09-30	-	48.64	19.23	79,141,390,627.14
28	2018-06-30	-	41.48	51.88	96,378,566,809.65
29	2018-03-31	-	52.47	38.59	81,796,174,317.27
30	2017-12-31	-	74.60	35.57	45,365,651,816.29
31	2017-09-30	-	70.20	33.10	47,543,448,561.58
32	2017-06-30	-	55.49	47.66	22,034,563,191.69
33	2017-03-31	-	60.79	41.16	23,289,526,900.25
34	2016-12-31	-	74.51	29.25	22,776,326,225.42

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