银华活钱宝货币E(000661)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

银华活钱宝货币E(000661)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	-	66.73	13.14	54,144,799,820.18
2	2024-12-31	-	65.88	26.42	52,351,647,188.02
3	2024-09-30	-	36.18	30.13	55,369,418,268.78
4	2024-06-30	-	51.34	30.11	66,443,220,593.17
5	2024-03-31	-	50.37	40.41	63,925,255,510.00
6	2023-12-31	-	52.59	31.95	51,011,101,510.15
7	2023-09-30	-	41.92	33.97	62,734,223,202.71
8	2023-06-30	-	50.07	29.89	71,933,051,570.22
9	2023-03-31	-	38.95	29.61	65,835,485,689.58
10	2022-12-31	-	48.60	38.82	72,157,260,136.44
11	2022-09-30	-	36.44	34.85	103,026,701,691.39
12	2022-06-30	-	36.80	44.08	97,309,573,235.88
13	2022-03-31	-	37.98	40.17	86,667,690,149.39
14	2021-12-31	-	40.91	56.94	72,257,245,174.64
15	2021-09-30	-	42.17	27.90	88,910,610,359.66
16	2021-06-30	-	40.53	36.85	81,150,084,826.71
17	2021-03-31	-	47.06	28.58	95,942,486,984.48
18	2020-12-31	-	41.21	32.85	85,752,296,937.30
19	2020-09-30	-	50.72	40.95	55,913,675,345.26
20	2020-06-30	-	61.87	22.73	52,762,382,480.86
21	2020-03-31	-	57.65	18.26	65,406,932,058.76
22	2019-12-31	-	47.18	38.06	51,220,578,444.36
23	2019-09-30	-	42.34	42.15	48,840,824,198.70
24	2019-06-30	-	60.42	22.15	47,997,044,888.04
25	2019-03-31	-	43.51	42.39	47,453,890,237.87
26	2018-12-31	-	51.22	31.45	37,618,950,925.47
27	2018-09-30	-	44.39	40.76	38,945,115,155.48
28	2018-06-30	-	54.72	33.83	37,361,788,852.06
29	2018-03-31	-	74.42	27.96	36,220,076,525.52
30	2017-12-31	-	43.51	45.16	34,249,548,996.12
31	2017-09-30	-	46.58	55.85	37,440,881,808.50
32	2017-06-30	-	43.36	42.37	21,333,168,462.26
33	2017-03-31	-	44.91	61.03	14,991,768,492.83
34	2016-12-31	-	52.60	28.98	22,251,835,065.10
35	2016-09-30	-	66.66	44.21	28,063,194,811.09
36	2016-06-30	-	60.82	35.06	21,409,842,036.33
37	2016-03-31	-	43.52	46.96	7,749,187,730.90
38	2015-12-31	-	58.71	31.75	218,309,063.00
39	2015-09-30	-	57.01	39.87	207,247,984.50
40	2015-06-30	-	54.77	27.26	118,805,310.63
41	2015-03-31	-	29.76	68.81	336,299,835.99
42	2014-12-31	-	7.96	91.89	2,768,558,931.20
43	2014-09-30	-	24.19	70.74	78,562,988.98

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