银华货币A(180008)资产配置-基金频道-证券之星

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银华货币A(180008)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	-	47.67	30.80	61,971,118,808.70
2	2024-09-30	-	26.23	56.99	65,901,630,309.13
3	2024-06-30	-	21.72	50.91	66,351,223,820.12
4	2024-03-31	-	45.37	46.44	67,232,301,995.66
5	2023-12-31	-	33.38	36.98	66,812,720,847.53
6	2023-09-30	-	30.15	47.35	65,771,695,639.21
7	2023-06-30	-	37.05	34.66	66,549,343,608.09
8	2023-03-31	-	32.89	49.73	62,792,131,310.59
9	2022-12-31	-	45.99	49.14	62,706,685,812.84
10	2022-09-30	-	24.63	48.33	61,184,835,818.05
11	2022-06-30	-	27.48	56.52	63,558,701,659.04
12	2022-03-31	-	39.02	47.41	64,210,711,102.79
13	2021-12-31	-	37.53	52.64	57,861,678,992.03
14	2021-09-30	-	34.61	40.01	57,409,010,103.86
15	2021-06-30	-	29.37	38.37	57,586,829,956.19
16	2021-03-31	-	35.03	34.91	62,098,086,433.18
17	2020-12-31	-	25.15	47.86	46,582,229,230.47
18	2020-09-30	-	31.84	44.87	44,583,091,580.86
19	2020-06-30	-	36.25	41.78	45,331,049,011.01
20	2020-03-31	-	30.01	35.52	48,880,087,213.90
21	2019-12-31	-	33.97	56.11	42,239,054,065.97
22	2019-09-30	-	27.52	53.97	39,929,421,436.85
23	2019-06-30	-	33.01	39.81	40,551,432,903.17
24	2019-03-31	-	38.12	41.55	41,922,405,286.25
25	2018-12-31	-	35.93	56.18	29,456,784,458.42
26	2018-09-30	-	34.22	40.02	13,827,053,364.16
27	2018-06-30	-	71.07	12.08	1,670,618,001.22
28	2018-03-31	-	76.01	16.42	1,539,256,892.21
29	2017-12-31	-	68.81	32.50	1,239,596,791.01
30	2017-09-30	-	58.37	41.40	3,385,066,185.85
31	2017-06-30	-	56.68	26.74	1,880,721,044.33
32	2017-03-31	-	47.37	40.39	3,718,253,806.00
33	2016-12-31	-	49.14	41.96	11,120,300,759.92
34	2016-09-30	-	52.15	47.72	12,855,281,004.70
35	2016-06-30	-	43.12	43.68	14,404,932,592.96
36	2016-03-31	-	43.70	46.19	16,365,792,443.96
37	2015-12-31	-	30.21	38.71	22,382,743,309.18
38	2015-09-30	-	37.29	55.40	5,993,269,946.92
39	2015-06-30	-	44.27	47.04	2,839,587,088.78
40	2015-03-31	-	36.37	66.51	2,915,434,519.24
41	2014-12-31	-	16.50	55.51	6,246,609,464.20
42	2014-09-30	-	41.62	52.50	1,584,603,327.96
43	2014-06-30	-	43.38	62.95	1,498,393,427.07
44	2014-03-31	-	21.41	73.82	2,291,658,787.96
45	2013-12-31	-	9.45	37.26	3,492,157,307.15
46	2013-09-30	-	63.27	42.93	1,784,472,855.16
47	2013-06-30	-	85.28	29.10	1,818,103,280.87
48	2013-03-31	-	40.47	63.55	2,947,164,800.69
49	2012-12-31	-	17.34	43.25	8,611,606,539.43
50	2012-09-30	-	43.04	42.54	2,566,322,204.34
51	2012-06-30	-	34.52	72.98	2,063,727,168.02
52	2012-03-31	-	41.96	50.47	1,171,469,376.06
53	2011-12-31	-	11.25	24.03	3,203,945,248.15
54	2011-09-30	-	61.21	11.95	505,127,229.59
55	2011-06-30	-	72.83	26.08	964,424,857.36
56	2011-03-31	-	80.00	33.94	987,595,688.30
57	2010-12-31	-	14.52	2.78	8,190,712,029.28
58	2010-09-30	-	76.90	25.60	1,119,880,902.28
59	2010-06-30	-	63.53	19.39	1,198,542,906.02
60	2010-03-31	-	71.91	25.38	1,475,711,951.50
61	2009-12-31	-	13.68	27.20	4,823,839,270.64
62	2009-09-30	-	53.34	46.50	788,761,691.99
63	2009-06-30	-	40.84	51.38	1,864,599,077.88
64	2009-03-31	-	38.84	59.06	5,764,994,288.43
65	2008-12-31	-	31.21	37.05	14,751,428,547.98
66	2008-09-30	-	100.47	5.88	476,199,933.55
67	2008-06-30	-	104.38	15.37	227,001,964.55
68	2008-03-31	-	86.75	4.14	328,563,180.53
69	2007-12-31	-	18.28	20.43	545,643,920.69
70	2007-09-30	-	44.37	11.82	223,497,870.04
71	2007-06-30	-	68.60	16.68	202,831,158.90
72	2007-03-31	-	48.55	19.62	224,153,620.14
73	2006-12-31	-	65.27	21.62	211,321,923.50
74	2006-09-30	-	68.75	21.80	360,776,748.19
75	2006-06-30	-	61.16	41.66	1,221,218,954.42
76	2006-03-31	-	87.00	24.10	2,736,984,561.78
77	2005-12-31	-	76.06	29.46	2,628,937,998.28
78	2005-09-30	-	49.50	50.17	2,811,996,102.64
79	2005-06-30	-	114.37	0.54	1,036,531,525.73
80	2005-03-31	-	100.19	0.11	1,042,278,609.55

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