银华多利宝货币A(000604)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

银华多利宝货币A(000604)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	-	65.51	8.77	10,905,271,907.08
2	2024-12-31	-	54.21	29.99	11,764,348,564.39
3	2024-09-30	-	44.46	30.56	15,422,880,094.20
4	2024-06-30	-	59.92	28.65	16,838,983,594.15
5	2024-03-31	-	53.51	27.55	18,201,799,568.55
6	2023-12-31	-	55.87	29.07	16,558,964,802.89
7	2023-09-30	-	46.56	26.46	21,387,100,522.11
8	2023-06-30	-	63.37	18.52	21,701,039,518.47
9	2023-03-31	-	48.32	23.71	15,195,195,242.82
10	2022-12-31	-	49.51	29.98	9,115,167,352.45
11	2022-09-30	-	41.77	29.71	15,523,727,673.33
12	2022-06-30	-	35.63	38.96	13,273,257,446.64
13	2022-03-31	-	45.88	30.64	11,708,182,854.25
14	2021-12-31	-	47.56	38.21	10,792,234,852.88
15	2021-09-30	-	56.47	32.75	11,359,602,380.84
16	2021-06-30	-	44.13	26.84	14,108,011,923.10
17	2021-03-31	-	51.72	20.25	12,920,378,580.24
18	2020-12-31	-	48.71	28.19	14,668,541,576.89
19	2020-09-30	-	57.28	25.36	11,408,728,136.92
20	2020-06-30	-	51.39	24.38	10,351,024,121.11
21	2020-03-31	-	59.98	14.94	16,284,138,252.75
22	2019-12-31	-	49.57	31.75	13,282,691,217.16
23	2019-09-30	-	32.02	55.69	15,888,946,429.93
24	2019-06-30	-	47.70	27.57	18,549,392,496.47
25	2019-03-31	-	44.28	41.29	18,735,339,676.50
26	2018-12-31	-	52.81	34.31	15,903,798,334.95
27	2018-09-30	-	46.22	38.85	20,114,101,764.71
28	2018-06-30	-	46.01	40.95	17,699,684,386.27
29	2018-03-31	-	68.97	17.81	30,267,958,789.50
30	2017-12-31	-	33.18	49.50	29,074,652,022.17
31	2017-09-30	-	49.24	50.98	24,664,984,673.46
32	2017-06-30	-	34.78	49.25	24,160,008,090.80
33	2017-03-31	-	30.48	72.39	21,396,790,943.39
34	2016-12-31	-	32.78	52.70	10,665,681,779.74
35	2016-09-30	-	86.82	13.91	654,512,625.08
36	2016-06-30	-	61.43	22.66	776,474,532.85
37	2016-03-31	-	64.40	41.71	1,050,880,811.66
38	2015-12-31	-	39.93	29.65	1,115,300,927.11
39	2015-09-30	-	40.40	70.30	966,657,678.94
40	2015-06-30	-	45.89	52.96	381,830,507.17
41	2015-03-31	-	46.85	55.98	726,288,870.50
42	2014-12-31	-	3.06	70.25	5,895,911,073.58
43	2014-09-30	-	33.54	70.51	211,766,047.11
44	2014-06-30	-	42.39	57.23	448,655,026.37

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