华夏天利货币B(002895)资产配置-基金频道-证券之星

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华夏天利货币B(002895)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	-	59.27	47.37	24,491,967,658.14
2	2024-09-30	-	54.41	51.64	7,848,298,978.32
3	2024-06-30	-	64.13	26.96	9,171,487,485.59
4	2024-03-31	-	59.60	22.11	9,298,748,539.14
5	2023-12-31	-	54.52	49.67	9,465,448,333.14
6	2023-09-30	-	49.76	50.00	9,444,759,354.61
7	2023-06-30	-	47.08	66.99	9,418,404,459.35
8	2023-03-31	-	25.78	77.41	9,715,585,529.60
9	2022-12-31	-	41.73	28.22	9,804,640,550.63
10	2022-09-30	-	51.01	38.63	9,804,584,847.23
11	2022-06-30	-	41.32	38.57	10,753,910,922.31
12	2022-03-31	-	45.47	43.15	11,300,199,934.17
13	2021-12-31	-	41.03	57.25	11,335,284,799.10
14	2021-09-30	-	43.23	29.96	11,891,486,981.81
15	2021-06-30	-	43.73	44.18	13,952,751,785.83
16	2021-03-31	-	51.66	47.54	13,423,623,314.00
17	2020-12-31	-	40.12	65.19	13,248,506,441.57
18	2020-09-30	-	50.51	52.94	13,768,252,604.31
19	2020-06-30	-	51.48	24.86	16,050,250,440.87
20	2020-03-31	-	60.92	19.61	12,426,784,661.41
21	2019-12-31	-	47.89	54.60	11,398,819,539.68
22	2019-09-30	-	42.83	48.20	10,931,643,381.44
23	2019-06-30	-	35.44	58.34	10,676,442,664.83
24	2019-03-31	-	52.54	28.66	9,865,786,509.04
25	2018-12-31	-	63.17	46.68	6,339,815,682.58
26	2018-09-30	-	70.08	3.42	1,806,049,043.95
27	2018-06-30	-	78.70	17.37	1,396,931,547.82
28	2018-03-31	-	80.26	20.07	1,127,828,802.75
29	2017-12-31	-	67.32	25.43	854,841,180.26
30	2017-09-30	-	90.10	13.47	648,950,484.22
31	2017-06-30	-	80.65	8.44	1,390,130,626.33
32	2017-03-31	-	44.25	40.39	944,246,489.80
33	2016-12-31	-	17.23	59.83	4,206,100,950.95

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