华富天益货币B(004199)资产配置-基金频道-证券之星

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华富天益货币B(004199)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	-	36.38	42.74	26,016,527,817.08
2	2024-09-30	-	52.46	34.37	25,707,394,324.84
3	2024-06-30	-	34.21	40.66	23,362,072,158.84
4	2024-03-31	-	33.71	25.30	23,682,074,006.88
5	2023-12-31	-	23.24	63.83	44,777,786,489.70
6	2023-09-30	-	49.50	31.60	22,582,054,345.38
7	2023-06-30	-	43.38	16.60	26,180,608,440.37
8	2023-03-31	-	40.42	25.14	25,109,071,698.17
9	2022-12-31	-	42.23	21.31	28,376,948,890.74
10	2022-09-30	-	40.36	20.58	29,341,321,057.92
11	2022-06-30	-	39.89	18.31	30,090,165,052.38
12	2022-03-31	-	35.76	24.39	29,568,446,564.77
13	2021-12-31	-	42.96	15.18	30,214,594,561.22
14	2021-09-30	-	36.54	28.15	32,154,384,360.69
15	2021-06-30	-	41.63	16.88	28,232,403,800.87
16	2021-03-31	-	42.93	20.76	31,105,851,724.87
17	2020-12-31	-	44.91	12.58	32,943,773,871.18
18	2020-09-30	-	46.73	25.88	32,695,263,450.16
19	2020-06-30	-	58.39	7.61	36,472,294,510.31
20	2020-03-31	-	51.74	16.24	40,111,692,639.35
21	2019-12-31	-	54.19	19.32	30,894,072,659.55
22	2019-09-30	-	49.97	18.91	29,096,526,444.21
23	2019-06-30	-	38.71	26.34	28,440,374,350.24
24	2019-03-31	-	43.25	30.96	28,732,864,598.98
25	2018-12-31	-	42.19	39.19	28,025,020,755.46
26	2018-09-30	-	46.32	26.31	30,225,214,590.13
27	2018-06-30	-	44.93	30.52	26,669,966,771.98
28	2018-03-31	-	41.81	58.07	31,671,823,935.58
29	2017-12-31	-	5.64	79.39	31,517,834,328.35
30	2017-09-30	-	27.03	66.61	31,451,319,511.76
31	2017-06-30	-	15.35	61.05	30,404,909,535.00
32	2017-03-31	-	4.98	52.87	30,115,942,943.13

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