银华惠增利货币A(000860)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

银华惠增利货币A(000860)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	-	56.57	12.33	41,901,630,221.04
2	2024-12-31	-	56.38	22.56	29,971,851,898.87
3	2024-09-30	-	27.00	46.22	41,539,422,533.31
4	2024-06-30	-	48.06	32.92	51,671,225,469.86
5	2024-03-31	-	50.44	24.74	57,536,876,559.97
6	2023-12-31	-	25.72	67.45	41,220,934,757.32
7	2023-09-30	-	37.96	31.90	52,730,928,359.34
8	2023-06-30	-	36.60	60.55	48,757,592,237.43
9	2023-03-31	-	39.20	53.54	35,250,891,898.74
10	2022-12-31	-	47.90	26.06	27,265,927,162.87
11	2022-09-30	-	35.66	58.68	30,394,475,686.80
12	2022-06-30	-	45.24	36.57	29,499,385,358.89
13	2022-03-31	-	59.41	21.42	15,341,720,324.26
14	2021-12-31	-	47.34	25.38	9,673,967,690.34
15	2021-09-30	-	56.96	29.85	8,255,156,687.34
16	2021-06-30	-	55.62	11.92	10,925,913,236.82
17	2021-03-31	-	65.72	14.63	16,419,225,732.63
18	2020-12-31	-	52.74	11.92	19,517,373,450.09
19	2020-09-30	-	73.18	15.00	7,694,300,108.80
20	2020-06-30	-	58.85	20.76	7,624,922,919.73
21	2020-03-31	-	59.39	11.69	12,789,036,800.73
22	2019-12-31	-	37.41	46.21	8,861,665,450.59
23	2019-09-30	-	35.25	40.33	12,909,589,227.85
24	2019-06-30	-	44.51	21.61	13,781,281,820.39
25	2019-03-31	-	37.89	35.35	12,843,031,380.07
26	2018-12-31	-	47.49	32.63	10,826,103,955.88
27	2018-09-30	-	40.10	34.57	17,549,528,729.89
28	2018-06-30	-	51.49	26.52	13,911,685,224.83
29	2018-03-31	-	47.69	18.64	21,602,312,000.00
30	2017-12-31	-	36.95	35.48	22,169,258,919.60
31	2017-09-30	-	44.93	50.01	17,726,364,907.33
32	2017-06-30	-	44.00	31.90	11,626,467,541.92
33	2017-03-31	-	24.97	65.58	10,023,491,816.68
34	2016-12-31	-	25.97	39.06	7,219,616,426.88
35	2016-09-30	-	69.61	31.02	8,731,392,376.15
36	2016-06-30	-	52.56	44.17	7,812,107,639.04
37	2016-03-31	-	58.10	45.41	3,104,636,110.70
38	2015-12-31	-	51.44	32.40	110,715,584.57
39	2015-09-30	-	-	100.51	21,090,466.80
40	2015-06-30	-	59.80	38.27	33,567,826.78
41	2015-03-31	-	-	100.04	20,092,999.23

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