华夏保证金货币B(519801)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

华夏保证金货币B(519801)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	-	73.17	15.35	136,221,596.00
2	2024-12-31	-	74.00	10.35	148,988,064.78
3	2024-09-30	-	54.99	22.97	85,445,447.01
4	2024-06-30	-	49.75	39.05	96,612,041.73
5	2024-03-31	-	61.93	32.49	88,571,560.37
6	2023-12-31	-	54.64	30.90	102,111,643.98
7	2023-09-30	-	76.18	30.02	106,903,255.25
8	2023-06-30	-	62.58	25.09	112,183,275.06
9	2023-03-31	-	42.69	22.50	145,478,975.38
10	2022-12-31	-	61.36	27.34	100,092,806.86
11	2022-09-30	-	74.83	23.52	107,681,532.50
12	2022-06-30	-	70.98	29.83	140,994,008.38
13	2022-03-31	-	48.07	36.22	114,572,225.29
14	2021-12-31	-	34.00	37.04	116,808,457.15
15	2021-09-30	-	30.55	33.43	130,558,686.45
16	2021-06-30	-	48.24	35.37	123,634,659.82
17	2021-03-31	-	55.79	49.48	142,599,101.07
18	2020-12-31	-	64.88	32.16	138,028,466.94
19	2020-09-30	-	55.19	33.54	162,772,174.68
20	2020-06-30	-	57.37	36.23	208,183,524.50
21	2020-03-31	-	35.91	43.60	247,509,715.33
22	2019-12-31	-	57.54	22.60	189,788,353.79
23	2019-09-30	-	52.82	23.27	188,170,126.21
24	2019-06-30	-	69.98	22.20	199,256,771.80
25	2019-03-31	-	50.94	30.73	215,500,104.49
26	2018-12-31	-	67.20	33.66	162,837,530.06
27	2018-09-30	-	56.46	21.08	212,083,645.83
28	2018-06-30	-	65.78	8.24	227,025,537.63
29	2018-03-31	-	70.96	33.56	266,904,367.04
30	2017-12-31	-	78.77	20.97	303,717,167.73
31	2017-09-30	-	63.42	41.06	720,232,423.70
32	2017-06-30	-	62.30	25.81	773,022,772.35
33	2017-03-31	-	43.19	30.45	736,991,554.89
34	2016-12-31	-	19.48	32.19	973,298,410.61
35	2016-09-30	-	31.51	43.72	662,455,667.05
36	2016-06-30	-	30.03	58.67	1,126,657,157.60
37	2016-03-31	-	27.78	66.96	1,179,301,908.02
38	2015-12-31	-	23.22	71.84	1,117,246,579.41
39	2015-09-30	-	13.60	71.30	1,687,485,133.81
40	2015-06-30	-	9.93	64.47	1,008,186,472.35
41	2015-03-31	-	15.56	73.87	771,002,934.29
42	2014-12-31	-	12.34	76.34	485,678,902.71
43	2014-09-30	-	26.86	82.85	446,811,529.76
44	2014-06-30	-	30.24	67.16	694,282,178.51
45	2014-03-31	-	16.57	85.08	1,205,281,319.73
46	2013-12-31	-	32.41	74.32	616,647,967.96
47	2013-09-30	-	18.10	75.82	1,434,391,645.49
48	2013-06-30	-	18.07	46.70	995,855,939.27

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