华安汇财通货币(000709)资产配置-基金频道-证券之星

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华安汇财通货币(000709)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	-	36.69	29.57	29,033,490,375.35
2	2024-09-30	-	28.82	57.49	29,614,786,531.42
3	2024-06-30	-	32.95	52.48	33,047,245,598.30
4	2024-03-31	-	39.93	42.27	34,179,147,899.29
5	2023-12-31	-	48.90	37.06	32,861,305,254.41
6	2023-09-30	-	40.37	47.66	32,750,021,339.39
7	2023-06-30	-	39.39	64.28	34,428,369,431.91
8	2023-03-31	-	38.30	58.66	34,018,517,123.05
9	2022-12-31	-	52.00	42.72	34,530,530,358.20
10	2022-09-30	-	42.52	41.21	33,246,310,639.66
11	2022-06-30	-	49.27	49.67	35,943,803,494.60
12	2022-03-31	-	55.41	47.05	37,611,330,260.99
13	2021-12-31	-	52.19	47.67	30,331,081,521.47
14	2021-09-30	-	40.11	48.67	30,760,835,116.74
15	2021-06-30	-	41.72	51.63	32,518,020,356.38
16	2021-03-31	-	38.19	38.21	24,607,234,026.81
17	2020-12-31	-	42.14	33.07	11,692,838,239.31
18	2020-09-30	-	47.56	48.91	11,051,418,159.86
19	2020-06-30	-	39.60	27.13	11,779,148,942.42
20	2020-03-31	-	39.97	33.50	10,341,484,314.38
21	2019-12-31	-	50.93	44.85	9,934,523,791.78
22	2019-09-30	-	36.97	46.37	11,053,662,986.08
23	2019-06-30	-	29.95	41.19	11,892,968,599.17
24	2019-03-31	-	69.14	31.66	14,614,105,473.23
25	2018-12-31	-	55.90	39.63	16,584,041,198.25
26	2018-09-30	-	42.49	44.55	18,350,347,498.55
27	2018-06-30	-	52.86	48.57	14,995,703,184.70
28	2018-03-31	-	45.44	47.08	12,999,435,857.22
29	2017-12-31	-	47.99	51.69	12,023,079,530.67
30	2017-09-30	-	47.76	57.32	9,091,792,205.35
31	2017-06-30	-	51.99	19.95	6,098,436,138.15
32	2017-03-31	-	45.31	31.53	3,468,351,419.21
33	2016-12-31	-	27.15	36.29	2,869,889,284.18
34	2016-09-30	-	59.50	38.80	2,131,690,327.78
35	2016-06-30	-	59.52	29.44	2,048,231,720.24
36	2016-03-31	-	58.85	34.54	2,120,943,241.24
37	2015-12-31	-	65.33	14.99	1,543,543,434.84
38	2015-09-30	-	80.86	23.44	1,123,774,612.13
39	2015-06-30	-	90.64	9.17	904,370,503.15
40	2015-03-31	-	57.31	53.86	837,388,607.22
41	2014-12-31	-	59.97	25.23	321,923,253.76
42	2014-09-30	-	54.83	60.36	200,594,620.62

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