华富货币B(003994)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 |
2024-12-31 |
- |
87.89 |
17.69 |
3,356,658,053.87 |
2 |
2024-09-30 |
- |
89.54 |
8.33 |
4,346,743,407.69 |
3 |
2024-06-30 |
- |
47.82 |
10.42 |
8,792,890,574.99 |
4 |
2024-03-31 |
- |
71.76 |
26.78 |
3,499,250,921.28 |
5 |
2023-12-31 |
- |
35.86 |
26.18 |
12,893,240,291.31 |
6 |
2023-09-30 |
- |
79.75 |
34.21 |
505,857,263.71 |
7 |
2023-06-30 |
- |
101.95 |
0.27 |
156,932,400.95 |
8 |
2023-03-31 |
- |
100.60 |
0.30 |
138,166,974.30 |
9 |
2022-12-31 |
- |
55.42 |
14.91 |
145,757,899.74 |
10 |
2022-09-30 |
- |
83.25 |
0.73 |
126,057,314.23 |
11 |
2022-06-30 |
- |
84.86 |
1.57 |
160,115,063.71 |
12 |
2022-03-31 |
- |
62.69 |
5.57 |
217,937,383.48 |
13 |
2021-12-31 |
- |
55.55 |
23.99 |
161,798,668.21 |
14 |
2021-09-30 |
- |
61.02 |
8.11 |
276,427,766.70 |
15 |
2021-06-30 |
- |
64.87 |
11.24 |
107,837,383.74 |
16 |
2021-03-31 |
- |
62.73 |
0.42 |
144,497,261.07 |
17 |
2020-12-31 |
- |
81.02 |
0.26 |
115,703,782.77 |
18 |
2020-09-30 |
- |
78.28 |
1.60 |
209,200,193.97 |
19 |
2020-06-30 |
- |
71.65 |
1.13 |
408,199,119.03 |
20 |
2020-03-31 |
- |
65.93 |
13.91 |
1,118,073,209.85 |
21 |
2019-12-31 |
- |
58.30 |
10.56 |
1,920,563,880.03 |
22 |
2019-09-30 |
- |
62.12 |
23.51 |
1,707,291,587.10 |
23 |
2019-06-30 |
- |
69.47 |
12.48 |
2,578,385,720.40 |
24 |
2019-03-31 |
- |
56.70 |
21.50 |
4,281,348,158.84 |
25 |
2018-12-31 |
- |
62.35 |
2.82 |
4,581,627,505.44 |
26 |
2018-09-30 |
- |
63.93 |
3.20 |
5,568,536,759.32 |
27 |
2018-06-30 |
- |
63.04 |
11.25 |
2,772,294,887.93 |
28 |
2018-03-31 |
- |
51.65 |
21.10 |
2,443,038,685.12 |
29 |
2017-12-31 |
- |
49.31 |
23.75 |
2,643,068,842.70 |
30 |
2017-09-30 |
- |
43.90 |
22.17 |
2,539,193,017.65 |
31 |
2017-06-30 |
- |
37.00 |
13.55 |
1,530,492,042.77 |
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