首页 - 基金 - 华富货币B(003994) - 资产配置
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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