华富货币A(410002)资产配置-基金频道-证券之星

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华富货币A(410002)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	-	87.89	17.69	3,356,658,053.87
2	2024-09-30	-	89.54	8.33	4,346,743,407.69
3	2024-06-30	-	47.82	10.42	8,792,890,574.99
4	2024-03-31	-	71.76	26.78	3,499,250,921.28
5	2023-12-31	-	35.86	26.18	12,893,240,291.31
6	2023-09-30	-	79.75	34.21	505,857,263.71
7	2023-06-30	-	101.95	0.27	156,932,400.95
8	2023-03-31	-	100.60	0.30	138,166,974.30
9	2022-12-31	-	55.42	14.91	145,757,899.74
10	2022-09-30	-	83.25	0.73	126,057,314.23
11	2022-06-30	-	84.86	1.57	160,115,063.71
12	2022-03-31	-	62.69	5.57	217,937,383.48
13	2021-12-31	-	55.55	23.99	161,798,668.21
14	2021-09-30	-	61.02	8.11	276,427,766.70
15	2021-06-30	-	64.87	11.24	107,837,383.74
16	2021-03-31	-	62.73	0.42	144,497,261.07
17	2020-12-31	-	81.02	0.26	115,703,782.77
18	2020-09-30	-	78.28	1.60	209,200,193.97
19	2020-06-30	-	71.65	1.13	408,199,119.03
20	2020-03-31	-	65.93	13.91	1,118,073,209.85
21	2019-12-31	-	58.30	10.56	1,920,563,880.03
22	2019-09-30	-	62.12	23.51	1,707,291,587.10
23	2019-06-30	-	69.47	12.48	2,578,385,720.40
24	2019-03-31	-	56.70	21.50	4,281,348,158.84
25	2018-12-31	-	62.35	2.82	4,581,627,505.44
26	2018-09-30	-	63.93	3.20	5,568,536,759.32
27	2018-06-30	-	63.04	11.25	2,772,294,887.93
28	2018-03-31	-	51.65	21.10	2,443,038,685.12
29	2017-12-31	-	49.31	23.75	2,643,068,842.70
30	2017-09-30	-	43.90	22.17	2,539,193,017.65
31	2017-06-30	-	37.00	13.55	1,530,492,042.77
32	2017-03-31	-	32.78	36.59	1,855,527,972.55
33	2016-12-31	-	33.95	22.76	2,938,696,147.62
34	2016-09-30	-	66.95	16.89	3,676,546,929.93
35	2016-06-30	-	37.12	29.99	5,057,843,959.35
36	2016-03-31	-	47.13	42.09	3,402,937,308.96
37	2015-12-31	-	15.64	37.66	7,039,724,507.65
38	2015-09-30	-	38.61	58.55	2,441,754,432.93
39	2015-06-30	-	36.74	26.62	1,117,034,210.69
40	2015-03-31	-	42.23	61.81	1,491,955,168.60
41	2014-12-31	-	41.74	51.95	1,605,582,760.39
42	2014-09-30	-	51.02	44.85	1,972,620,462.33
43	2014-06-30	-	54.23	51.71	1,727,187,521.50
44	2014-03-31	-	51.49	52.81	1,554,807,584.29
45	2013-12-31	-	38.84	26.58	1,325,865,777.20
46	2013-09-30	-	52.46	38.92	1,040,312,591.52
47	2013-06-30	-	63.81	36.20	980,806,898.11
48	2013-03-31	-	41.57	31.58	2,252,001,371.46
49	2012-12-31	-	42.50	22.39	1,803,095,841.38
50	2012-09-30	-	43.33	45.48	1,722,593,720.02
51	2012-06-30	-	44.26	29.90	1,744,824,738.92
52	2012-03-31	-	42.24	40.74	1,734,064,390.23
53	2011-12-31	-	63.68	32.74	1,090,979,714.98
54	2011-09-30	-	49.62	18.28	1,115,375,575.97
55	2011-06-30	-	63.40	5.60	720,060,902.57
56	2011-03-31	-	81.58	29.17	692,685,251.55
57	2010-12-31	-	68.75	12.63	648,008,615.97
58	2010-09-30	-	83.14	8.92	572,023,536.08
59	2010-06-30	-	77.79	6.23	495,503,004.81
60	2010-03-31	-	96.20	9.90	431,770,637.98
61	2009-12-31	-	61.20	9.86	661,713,544.73
62	2009-09-30	-	80.75	3.81	436,874,483.22
63	2009-06-30	-	92.39	0.50	685,056,169.90
64	2009-03-31	-	103.87	0.76	1,284,023,804.13
65	2008-12-31	-	82.94	0.53	1,253,103,462.41
66	2008-09-30	-	106.91	0.59	578,300,744.88
67	2008-06-30	-	81.48	0.34	230,595,218.53
68	2008-03-31	-	66.19	1.90	492,741,804.74
69	2007-12-31	-	53.21	2.68	409,862,382.13
70	2007-09-30	-	78.19	0.33	378,662,803.78
71	2007-06-30	-	83.82	15.08	528,865,272.89
72	2007-03-31	-	82.92	1.74	679,050,987.28
73	2006-12-31	-	90.66	9.87	481,333,527.20
74	2006-09-30	-	87.16	0.53	328,379,987.73

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