泓德泓利货币A(002184)资产配置-基金频道-证券之星

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泓德泓利货币A(002184)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	-	28.32	36.78	57,193,441.82
2	2024-09-30	-	10.43	54.05	57,479,550.64
3	2024-06-30	-	80.01	20.12	57,493,994.25
4	2024-03-31	-	62.54	37.73	57,739,431.64
5	2023-12-31	-	39.87	34.17	90,045,775.01
6	2023-09-30	-	30.31	36.25	56,393,943.13
7	2023-06-30	-	58.94	1.39	102,146,360.39
8	2023-03-31	-	71.93	0.49	63,006,402.56
9	2022-12-31	-	81.45	0.17	140,852,279.24
10	2022-09-30	-	81.26	0.48	141,392,143.73
11	2022-06-30	-	80.57	12.36	167,202,831.82
12	2022-03-31	-	81.39	0.15	215,651,158.46
13	2021-12-31	-	69.23	0.18	237,728,728.24
14	2021-09-30	-	73.70	0.11	209,745,655.22
15	2021-06-30	-	85.38	0.22	402,550,562.33
16	2021-03-31	-	70.59	0.14	507,171,287.43
17	2020-12-31	-	90.40	9.56	192,630,173.24
18	2020-09-30	-	75.26	0.12	291,315,111.72
19	2020-06-30	-	70.01	0.10	466,479,065.74
20	2020-03-31	-	67.42	4.74	325,079,103.46
21	2019-12-31	-	61.64	6.59	387,872,442.85
22	2019-09-30	-	58.21	6.29	325,025,016.50
23	2019-06-30	-	73.96	0.35	353,541,400.45
24	2019-03-31	-	64.20	13.36	378,804,816.69
25	2018-12-31	-	38.00	24.34	455,151,229.78
26	2018-09-30	-	53.90	20.95	424,321,241.77
27	2018-06-30	-	52.47	13.38	397,462,896.95
28	2018-03-31	-	47.76	33.46	335,917,089.85
29	2017-12-31	-	40.38	49.76	343,471,697.86
30	2017-09-30	-	57.85	21.16	330,989,759.86
31	2017-06-30	-	44.60	48.34	602,153,301.04
32	2017-03-31	-	50.10	24.11	955,605,525.39
33	2016-12-31	-	37.66	35.05	2,295,101,023.84
34	2016-09-30	-	20.69	39.46	4,374,667,204.14
35	2016-06-30	-	47.78	52.86	959,903,622.78
36	2016-03-31	-	28.07	45.21	3,419,208,025.23

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