华夏货币B(288201)资产配置-基金频道-证券之星

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华夏货币B(288201)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

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