华润元大现金收益货币B(000325)资产配置-基金频道-证券之星

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华润元大现金收益货币B(000325)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	-	-	99.67	10,266,613.31
2	2024-09-30	-	-	100.14	12,942,427.41
3	2024-06-30	-	-	112.88	22,655,757.66
4	2024-03-31	-	63.24	53.83	16,702,073.75
5	2023-12-31	-	60.87	47.82	32,820,182.39
6	2023-09-30	-	92.74	0.72	32,849,524.11
7	2023-06-30	-	74.05	0.87	40,480,729.79
8	2023-03-31	-	72.78	0.57	41,769,919.18
9	2022-12-31	-	69.62	1.23	43,365,763.57
10	2022-09-30	-	71.20	1.22	49,330,853.42
11	2022-06-30	-	49.95	14.63	90,649,147.17
12	2022-03-31	-	51.04	14.21	88,279,319.41
13	2021-12-31	-	47.84	15.83	104,436,270.45
14	2021-09-30	-	59.31	4.76	84,156,207.41
15	2021-06-30	-	71.70	2.27	125,363,499.48
16	2021-03-31	-	56.05	11.96	178,268,532.94
17	2020-12-31	-	41.15	25.88	194,330,900.53
18	2020-09-30	-	52.57	11.44	266,216,599.23
19	2020-06-30	-	56.59	18.50	371,303,862.51
20	2020-03-31	-	58.02	19.67	653,660,885.52
21	2019-12-31	-	36.51	26.54	764,710,631.35
22	2019-09-30	-	53.28	18.51	617,041,688.31
23	2019-06-30	-	65.12	8.94	489,752,987.83
24	2019-03-31	-	49.90	13.50	597,909,420.76
25	2018-12-31	-	68.36	7.46	1,136,306,611.14
26	2018-09-30	-	61.13	9.94	2,036,956,021.02
27	2018-06-30	-	58.70	11.06	1,812,207,601.89
28	2018-03-31	-	67.42	12.62	2,384,680,860.05
29	2017-12-31	-	84.13	9.07	1,110,490,528.15
30	2017-09-30	-	121.07	6.33	1,592,307,846.35
31	2017-06-30	-	36.58	42.26	947,788,701.24
32	2017-03-31	-	93.75	12.48	778,498,976.90
33	2016-12-31	-	68.42	13.54	1,648,372,535.65
34	2016-09-30	-	55.05	16.00	1,832,799,225.13
35	2016-06-30	-	55.50	14.06	1,943,031,152.95
36	2016-03-31	-	41.74	44.99	2,012,265,594.58
37	2015-12-31	-	37.75	26.67	2,358,136,936.56
38	2015-09-30	-	37.38	57.28	2,194,708,380.63
39	2015-06-30	-	63.99	29.47	1,094,714,293.47
40	2015-03-31	-	54.95	49.45	1,055,734,530.61
41	2014-12-31	-	53.38	43.55	1,049,897,842.90
42	2014-09-30	-	54.15	50.89	591,549,572.32
43	2014-06-30	-	44.43	44.46	563,885,784.96
44	2014-03-31	-	49.46	52.24	424,035,404.80
45	2013-12-31	-	-	83.55	354,870,196.91

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