华夏沃利货币A(002936)资产配置-基金频道-证券之星

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华夏沃利货币A(002936)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	-	52.30	26.65	27,873,542,420.57
2	2024-09-30	-	38.38	34.65	22,921,440,213.77
3	2024-06-30	-	51.34	16.20	20,850,351,460.09
4	2024-03-31	-	47.71	30.16	19,200,533,987.67
5	2023-12-31	-	53.98	44.54	17,819,185,991.23
6	2023-09-30	-	65.37	26.12	20,221,658,411.19
7	2023-06-30	-	45.40	46.31	18,644,246,963.29
8	2023-03-31	-	29.32	55.41	16,749,776,566.64
9	2022-12-31	-	42.20	29.70	17,437,510,195.19
10	2022-09-30	-	41.09	30.36	16,991,521,733.83
11	2022-06-30	-	46.15	25.28	13,091,858,565.49
12	2022-03-31	-	66.99	18.90	7,465,738,533.31
13	2021-12-31	-	46.57	32.61	5,693,130,167.23
14	2021-09-30	-	64.53	2.99	5,413,415,033.94
15	2021-06-30	-	56.65	6.39	5,775,275,703.21
16	2021-03-31	-	67.06	32.61	5,914,881,167.16
17	2020-12-31	-	78.67	11.97	3,982,481,582.18
18	2020-09-30	-	66.44	39.76	1,916,268,650.47
19	2020-06-30	-	45.84	23.79	2,928,829,991.22
20	2020-03-31	-	49.84	20.57	1,786,844,641.13
21	2019-12-31	-	56.29	24.01	1,492,051,796.29
22	2019-09-30	-	78.93	1.79	1,365,315,737.35
23	2019-06-30	-	72.32	1.12	1,244,312,915.24
24	2019-03-31	-	71.71	18.01	1,284,668,172.37
25	2018-12-31	-	88.28	21.46	1,090,466,174.55
26	2018-09-30	-	75.14	8.28	1,361,248,263.08
27	2018-06-30	-	89.10	17.03	1,357,682,417.66
28	2018-03-31	-	70.33	40.04	1,156,888,166.33
29	2017-12-31	-	99.21	24.95	852,351,130.46
30	2017-09-30	-	59.11	49.71	926,964,625.92
31	2017-06-30	-	90.03	1.78	121,160,937.27
32	2017-03-31	-	44.31	26.42	156,427,076.60

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