银华惠添益货币A(001101)资产配置-基金频道-证券之星

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资产负债表

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基金公告

银华惠添益货币A(001101)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	-	53.41	34.29	49,300,773,350.91
2	2024-09-30	-	36.14	43.40	39,128,055,517.85
3	2024-06-30	-	41.21	28.93	32,445,872,425.24
4	2024-03-31	-	56.36	24.50	36,070,885,841.61
5	2023-12-31	-	47.72	39.76	11,891,405,488.40
6	2023-09-30	-	52.63	20.92	12,048,435,063.01
7	2023-06-30	-	59.59	17.38	8,306,663,676.15
8	2023-03-31	-	54.28	18.91	7,332,147,634.19
9	2022-12-31	-	61.28	25.24	1,991,912,599.89
10	2022-09-30	-	59.53	3.40	958,871,516.22
11	2022-06-30	-	86.02	0.31	498,205,109.55
12	2022-03-31	-	77.95	0.37	803,104,289.35
13	2021-12-31	-	78.53	7.73	1,378,126,070.87
14	2021-09-30	-	81.51	0.48	950,225,912.45
15	2021-06-30	-	63.53	0.33	1,423,429,017.90
16	2021-03-31	-	85.00	0.25	1,662,694,590.06
17	2020-12-31	-	83.76	0.07	1,962,713,347.35
18	2020-09-30	-	77.74	0.46	667,552,219.79
19	2020-06-30	-	91.67	0.10	392,893,639.67
20	2020-03-31	-	82.04	1.69	312,390,978.07
21	2019-12-31	-	66.27	8.63	641,393,403.12
22	2019-09-30	-	68.70	21.14	178,460,582.72
23	2019-06-30	-	55.37	19.31	162,095,730.31
24	2019-03-31	-	66.11	8.61	407,465,464.44
25	2018-12-31	-	76.58	0.26	90,727,573.04
26	2018-09-30	-	88.71	0.41	112,415,150.61
27	2018-06-30	-	78.90	11.40	176,702,066.31
28	2018-03-31	-	83.36	7.23	143,432,086.28
29	2017-12-31	-	53.68	28.33	148,675,031.56
30	2017-09-30	-	54.03	14.31	211,248,750.40
31	2017-06-30	-	61.34	27.71	219,139,645.25
32	2017-03-31	-	50.77	17.72	1,230,117,062.86
33	2016-12-31	-	55.74	29.03	1,209,107,122.43
34	2016-09-30	-	50.49	7.19	288,533,369.35

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