华夏货币A(288101)资产配置-基金频道-证券之星

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华夏货币A(288101)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	-	79.18	10.30	30,240,181,120.06
2	2024-12-31	-	56.82	8.42	24,865,004,683.84
3	2024-09-30	-	51.49	29.50	20,591,623,741.30
4	2024-06-30	-	49.03	15.90	35,053,005,304.02
5	2024-03-31	-	51.87	35.23	29,000,817,516.85
6	2023-12-31	-	45.86	43.01	21,398,951,550.92
7	2023-09-30	-	48.17	37.40	15,625,212,271.56
8	2023-06-30	-	41.96	32.25	14,170,994,867.72
9	2023-03-31	-	41.83	34.15	11,969,548,927.66
10	2022-12-31	-	58.76	23.68	5,375,085,891.52
11	2022-09-30	-	82.04	0.72	3,604,749,454.35
12	2022-06-30	-	84.23	5.34	4,441,456,851.84
13	2022-03-31	-	64.36	18.44	4,365,401,588.14
14	2021-12-31	-	80.65	15.14	3,646,359,937.93
15	2021-09-30	-	59.78	0.90	5,779,228,625.67
16	2021-06-30	-	54.09	7.74	7,434,409,836.14
17	2021-03-31	-	25.86	40.94	9,437,495,473.60
18	2020-12-31	-	31.04	37.77	9,952,843,578.66
19	2020-09-30	-	34.68	39.05	8,906,706,767.15
20	2020-06-30	-	41.90	33.43	12,819,323,867.81
21	2020-03-31	-	44.87	23.89	13,661,748,760.42
22	2019-12-31	-	48.91	39.46	12,463,153,761.47
23	2019-09-30	-	43.22	35.74	10,951,309,293.77
24	2019-06-30	-	57.23	31.03	11,740,118,572.84
25	2019-03-31	-	53.50	25.38	16,130,758,814.46
26	2018-12-31	-	68.94	30.68	14,489,238,205.26
27	2018-09-30	-	65.21	6.07	15,033,552,087.96
28	2018-06-30	-	70.97	26.34	15,883,707,835.98
29	2018-03-31	-	40.03	63.75	13,459,964,150.45
30	2017-12-31	-	62.32	56.13	10,174,099,142.92
31	2017-09-30	-	59.42	49.09	14,151,191,459.47
32	2017-06-30	-	71.91	29.10	12,556,282,537.85
33	2017-03-31	-	59.49	39.89	7,527,003,436.41
34	2016-12-31	-	23.66	23.82	6,603,858,577.42
35	2016-09-30	-	33.30	84.09	16,921,812,817.51
36	2016-06-30	-	48.19	65.14	16,161,809,680.43
37	2016-03-31	-	35.82	75.53	29,820,538,187.78
38	2015-12-31	-	24.10	72.87	28,945,359,804.56
39	2015-09-30	-	29.18	66.65	33,861,721,588.31
40	2015-06-30	-	18.93	51.77	30,660,679,386.84
41	2015-03-31	-	43.54	67.46	6,822,295,870.55
42	2014-12-31	-	45.62	53.93	5,938,595,573.06
43	2014-09-30	-	59.78	47.15	6,364,464,399.77
44	2014-06-30	-	58.75	46.03	5,323,591,804.27
45	2014-03-31	-	36.37	66.35	5,260,212,137.00
46	2013-12-31	-	25.68	86.25	2,436,392,461.05
47	2013-09-30	-	35.87	80.97	4,017,192,594.18
48	2013-06-30	-	53.21	62.25	2,251,044,853.76
49	2013-03-31	-	37.59	79.86	3,507,546,402.95
50	2012-12-31	-	45.56	45.96	3,246,173,119.65
51	2012-09-30	-	70.61	46.15	1,626,626,989.08
52	2012-06-30	-	54.25	38.40	2,216,704,564.39
53	2012-03-31	-	75.65	33.20	1,507,613,318.23
54	2011-12-31	-	64.78	41.21	972,555,126.36
55	2011-09-30	-	44.96	22.87	974,118,407.73
56	2011-06-30	-	39.96	24.29	1,404,092,472.11
57	2011-03-31	-	67.69	25.11	930,701,475.44
58	2010-12-31	-	65.36	21.59	428,094,446.87
59	2010-09-30	-	80.57	0.22	422,022,774.01
60	2010-06-30	-	84.74	0.39	366,490,490.14
61	2010-03-31	-	91.06	6.61	340,837,383.31
62	2009-12-31	-	90.24	9.44	276,711,643.68
63	2009-09-30	-	100.24	4.05	258,487,095.78
64	2009-06-30	-	64.49	34.90	358,085,673.01
65	2009-03-31	-	65.56	33.99	537,720,406.15
66	2008-12-31	-	66.77	32.83	647,420,746.91
67	2008-09-30	-	96.76	2.33	357,852,890.08
68	2008-06-30	-	71.76	8.54	376,546,024.44
69	2008-03-31	-	104.98	4.83	454,979,743.54
70	2007-12-31	-	45.20	54.55	941,030,073.17
71	2007-09-30	-	80.88	4.04	465,560,329.77
72	2007-06-30	-	73.69	24.95	751,130,666.35
73	2007-03-31	-	67.75	28.47	1,623,127,328.61
74	2006-12-31	-	116.81	0.26	626,997,108.00
75	2006-09-30	-	95.73	11.11	974,399,391.00
76	2006-06-30	-	67.13	42.40	1,794,080,631.94
77	2006-03-31	-	88.37	25.83	3,483,370,044.93
78	2005-12-31	-	74.95	35.48	2,609,387,294.29
79	2005-09-30	-	41.49	38.69	2,704,502,589.89
80	2005-06-30	-	26.45	46.17	1,607,730,861.02

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