海富通货币B(519506)资产配置-基金频道-证券之星

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海富通货币B(519506)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	-	48.87	45.08	12,849,486,073.73
2	2024-09-30	-	39.55	48.51	12,435,453,462.50
3	2024-06-30	-	28.92	50.12	13,621,722,141.56
4	2024-03-31	-	38.57	53.11	13,420,790,483.49
5	2023-12-31	-	32.99	54.30	13,533,357,237.56
6	2023-09-30	-	31.63	62.18	11,190,555,721.85
7	2023-06-30	-	25.90	50.11	11,873,315,856.46
8	2023-03-31	-	30.57	64.88	5,284,071,216.55
9	2022-12-31	-	24.47	52.13	5,027,279,041.11
10	2022-09-30	-	22.02	63.62	5,531,919,889.76
11	2022-06-30	-	23.40	54.38	7,022,850,566.64
12	2022-03-31	-	19.76	68.67	5,278,115,386.79
13	2021-12-31	-	24.54	56.84	7,751,374,960.52
14	2021-09-30	-	19.42	68.67	6,571,952,512.02
15	2021-06-30	-	23.68	54.00	8,155,946,525.06
16	2021-03-31	-	25.65	63.47	6,733,784,800.07
17	2020-12-31	-	25.45	50.69	8,384,703,082.98
18	2020-09-30	-	24.24	60.79	9,048,939,679.98
19	2020-06-30	-	24.03	61.38	11,214,916,660.81
20	2020-03-31	-	13.39	57.85	13,475,158,772.12
21	2019-12-31	-	22.31	53.45	11,714,452,839.18
22	2019-09-30	-	26.43	47.97	12,329,288,721.10
23	2019-06-30	-	19.61	60.61	13,494,053,529.57
24	2019-03-31	-	16.50	64.00	16,301,078,559.86
25	2018-12-31	-	25.02	56.27	18,550,087,836.61
26	2018-09-30	-	26.23	45.99	23,347,935,032.11
27	2018-06-30	-	30.57	63.93	15,455,577,231.08
28	2018-03-31	-	31.32	63.29	14,199,260,893.15
29	2017-12-31	-	26.48	46.30	21,041,706,897.60
30	2017-09-30	-	33.39	54.53	20,265,111,936.91
31	2017-06-30	-	19.03	61.10	15,635,358,677.77
32	2017-03-31	-	29.17	75.14	11,887,287,725.52
33	2016-12-31	-	18.56	45.84	14,448,437,249.88
34	2016-09-30	-	34.06	73.55	14,742,143,969.18
35	2016-06-30	-	29.16	59.71	21,120,563,867.77
36	2016-03-31	-	27.49	79.44	18,379,942,437.68
37	2015-12-31	-	15.66	47.22	22,964,110,270.67
38	2015-09-30	-	38.77	64.16	12,639,361,511.15
39	2015-06-30	-	48.02	48.85	5,688,237,599.77
40	2015-03-31	-	47.09	66.63	3,828,752,457.39
41	2014-12-31	-	47.14	71.15	4,143,065,890.91
42	2014-09-30	-	56.37	52.18	5,058,445,245.30
43	2014-06-30	-	48.14	61.43	4,468,524,639.26
44	2014-03-31	-	43.31	70.63	3,390,064,508.85
45	2013-12-31	-	49.46	52.82	2,276,933,203.48
46	2013-09-30	-	70.52	24.86	2,858,529,647.98
47	2013-06-30	-	84.62	23.15	3,102,252,797.58
48	2013-03-31	-	42.69	66.17	4,723,131,840.65
49	2012-12-31	-	19.70	27.31	9,185,607,816.78
50	2012-09-30	-	64.77	42.30	2,824,816,360.53
51	2012-06-30	-	44.16	51.56	3,121,760,058.90
52	2012-03-31	-	43.39	61.17	2,620,902,180.61
53	2011-12-31	-	44.66	53.14	2,970,685,377.29
54	2011-09-30	-	42.04	28.80	3,675,801,656.64
55	2011-06-30	-	54.70	29.00	3,138,341,742.44
56	2011-03-31	-	67.49	29.27	4,288,753,575.58
57	2010-12-31	-	38.20	29.64	6,499,050,219.88
58	2010-09-30	-	50.58	29.86	5,228,432,367.40
59	2010-06-30	-	49.70	27.62	6,117,708,176.21
60	2010-03-31	-	64.44	30.63	4,967,434,840.26
61	2009-12-31	-	30.43	57.92	11,134,497,053.54
62	2009-09-30	-	59.15	10.95	5,198,257,862.22
63	2009-06-30	-	39.40	43.99	11,416,926,993.46
64	2009-03-31	-	60.07	39.91	9,741,925,953.76
65	2008-12-31	-	55.32	45.07	15,838,861,831.75
66	2008-09-30	-	108.34	1.54	9,733,258,599.73
67	2008-06-30	-	79.41	1.17	6,633,569,057.42
68	2008-03-31	-	72.28	4.66	5,632,904,692.94
69	2007-12-31	-	96.79	4.32	1,479,859,634.15
70	2007-09-30	-	62.89	3.46	1,292,725,533.23
71	2007-06-30	-	50.40	10.03	1,248,185,462.75
72	2007-03-31	-	78.25	3.39	1,137,235,471.14
73	2006-12-31	-	52.72	22.72	1,561,446,112.71
74	2006-09-30	-	102.91	6.54	1,582,505,358.08

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