宏利货币B(000700)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
0 |
26,877,400,000 |
42,386,600,000 |
41,998,000,000 |
0% |
| 2025/12/31 |
0 |
22,056,000,000 |
29,831,300,000 |
28,487,100,000 |
0% |
| 2025/9/30 |
0 |
18,811,800,000 |
27,067,200,000 |
25,822,200,000 |
0% |
| 2025/6/30 |
0 |
17,967,200,000 |
24,935,400,000 |
23,773,700,000 |
0% |
| 2025/3/31 |
0 |
13,272,800,000 |
17,905,600,000 |
17,400,100,000 |
0% |
| 2024/12/31 |
0 |
8,889,790,000 |
14,018,100,000 |
14,013,900,000 |
0% |
| 2024/9/30 |
0 |
6,187,970,000 |
14,139,400,000 |
13,106,200,000 |
0% |
| 2024/6/30 |
0 |
5,794,460,000 |
13,283,000,000 |
13,277,700,000 |
0% |
| 2024/3/31 |
0 |
4,932,530,000 |
10,256,000,000 |
9,511,010,000 |
0% |
| 2023/12/31 |
0 |
4,985,540,000 |
10,633,600,000 |
9,909,630,000 |
0% |
| 2023/9/30 |
0 |
3,866,660,000 |
7,540,860,000 |
7,537,620,000 |
0% |
| 2023/6/30 |
0 |
2,167,540,000 |
5,414,640,000 |
5,212,190,000 |
0% |
| 2023/3/31 |
0 |
2,388,630,000 |
5,385,520,000 |
5,185,650,000 |
0% |
| 2022/12/31 |
0 |
1,601,810,000 |
4,041,360,000 |
4,039,700,000 |
0% |
| 2022/9/30 |
0 |
1,114,550,000 |
1,434,210,000 |
1,433,470,000 |
0% |
| 2022/6/30 |
0 |
1,189,240,000 |
1,569,490,000 |
1,348,090,000 |
0% |
| 2022/3/31 |
0 |
1,056,940,000 |
1,278,680,000 |
1,175,770,000 |
0% |
| 2021/12/31 |
0 |
805,334,000 |
1,118,190,000 |
1,076,250,000 |
0% |
| 2021/9/30 |
0 |
766,962,000 |
1,025,060,000 |
946,081,000 |
0% |
| 2021/6/30 |
0 |
607,272,000 |
975,726,000 |
935,654,000 |
0% |
| 2021/3/31 |
0 |
527,729,000 |
969,256,000 |
923,316,000 |
0% |
| 2020/12/31 |
0 |
467,086,000 |
1,033,790,000 |
940,194,000 |
0% |
| 2020/9/30 |
0 |
447,339,000 |
704,874,000 |
704,127,000 |
0% |
| 2020/6/30 |
0 |
887,288,000 |
2,181,720,000 |
2,030,670,000 |
0% |
| 2020/3/31 |
0 |
927,587,000 |
1,722,470,000 |
1,548,770,000 |
0% |
| 2019/12/31 |
0 |
757,038,000 |
1,619,800,000 |
1,514,380,000 |
0% |
| 2019/9/30 |
0 |
1,345,840,000 |
2,240,360,000 |
2,144,180,000 |
0% |
| 2019/6/30 |
0 |
1,810,320,000 |
2,519,320,000 |
2,117,360,000 |
0% |
| 2019/3/31 |
0 |
1,084,280,000 |
1,702,080,000 |
1,423,440,000 |
0% |
| 2018/12/31 |
0 |
1,506,180,000 |
3,190,750,000 |
2,665,130,000 |
0% |
| 2018/9/30 |
0 |
2,710,760,000 |
5,136,040,000 |
4,400,830,000 |
0% |
| 2018/6/30 |
0 |
2,686,870,000 |
4,335,380,000 |
3,630,780,000 |
0% |
| 2018/3/31 |
0 |
3,488,520,000 |
6,914,210,000 |
6,630,390,000 |
0% |
| 2017/12/31 |
0 |
3,456,140,000 |
6,997,260,000 |
6,783,850,000 |
0% |
| 2017/9/30 |
0 |
3,341,430,000 |
7,306,850,000 |
7,094,490,000 |
0% |
| 2017/6/30 |
0 |
4,894,410,000 |
16,461,100,000 |
16,456,000,000 |
0% |
| 2017/3/31 |
0 |
2,930,560,000 |
10,053,700,000 |
9,884,630,000 |
0% |
| 2016/12/31 |
0 |
4,597,570,000 |
15,398,300,000 |
14,779,400,000 |
0% |
| 2016/9/30 |
0 |
8,514,850,000 |
20,389,500,000 |
19,891,000,000 |
0% |
| 2016/6/30 |
0 |
5,153,070,000 |
10,667,900,000 |
9,896,970,000 |
0% |
| 2016/3/31 |
- |
3,397,620,000 |
6,173,750,000 |
5,195,450,000 |
0% |
| 2015/12/31 |
- |
1,868,020,000 |
2,860,660,000 |
2,418,330,000 |
0% |
| 2015/9/30 |
- |
2,993,400,000 |
4,276,330,000 |
3,854,010,000 |
0% |
| 2015/6/30 |
- |
1,531,010,000 |
1,842,370,000 |
1,707,360,000 |
0% |
| 2015/3/31 |
- |
709,424,000 |
1,129,630,000 |
948,140,000 |
0% |
| 2014/12/31 |
- |
753,761,000 |
933,106,000 |
795,425,000 |
0% |
| 2014/9/30 |
- |
782,124,000 |
989,337,000 |
873,750,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
