华富货币B(003994)资产配置-基金频道-证券之星

首页 - 基金 - 华富货币B(003994) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华富货币B(003994)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	2025-06-30	-	79.30	10.85	8,137,053,619.87
2	2025-03-31	-	79.74	8.99	8,601,226,896.72
3	2024-12-31	-	87.89	17.69	3,356,658,053.87
4	2024-09-30	-	89.54	8.33	4,346,743,407.69
5	2024-06-30	-	47.82	10.42	8,792,890,574.99
6	2024-03-31	-	71.76	26.78	3,499,250,921.28
7	2023-12-31	-	35.86	26.18	12,893,240,291.31
8	2023-09-30	-	79.75	34.21	505,857,263.71
9	2023-06-30	-	101.95	0.27	156,932,400.95
10	2023-03-31	-	100.60	0.30	138,166,974.30
11	2022-12-31	-	55.42	14.91	145,757,899.74
12	2022-09-30	-	83.25	0.73	126,057,314.23
13	2022-06-30	-	84.86	1.57	160,115,063.71
14	2022-03-31	-	62.69	5.57	217,937,383.48
15	2021-12-31	-	55.55	23.99	161,798,668.21
16	2021-09-30	-	61.02	8.11	276,427,766.70
17	2021-06-30	-	64.87	11.24	107,837,383.74
18	2021-03-31	-	62.73	0.42	144,497,261.07
19	2020-12-31	-	81.02	0.26	115,703,782.77
20	2020-09-30	-	78.28	1.60	209,200,193.97
21	2020-06-30	-	71.65	1.13	408,199,119.03
22	2020-03-31	-	65.93	13.91	1,118,073,209.85
23	2019-12-31	-	58.30	10.56	1,920,563,880.03
24	2019-09-30	-	62.12	23.51	1,707,291,587.10
25	2019-06-30	-	69.47	12.48	2,578,385,720.40
26	2019-03-31	-	56.70	21.50	4,281,348,158.84
27	2018-12-31	-	62.35	2.82	4,581,627,505.44
28	2018-09-30	-	63.93	3.20	5,568,536,759.32
29	2018-06-30	-	63.04	11.25	2,772,294,887.93
30	2018-03-31	-	51.65	21.10	2,443,038,685.12
31	2017-12-31	-	49.31	23.75	2,643,068,842.70
32	2017-09-30	-	43.90	22.17	2,539,193,017.65
33	2017-06-30	-	37.00	13.55	1,530,492,042.77

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年