华安汇财通货币(000709)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 |
20,163,800,000 |
33,524,600,000 |
32,607,800,000 |
0% |
| 2025/12/31 |
0 |
20,656,600,000 |
33,110,600,000 |
31,677,300,000 |
0% |
| 2025/9/30 |
0 |
17,363,900,000 |
30,890,500,000 |
30,875,500,000 |
0% |
| 2025/6/30 |
0 |
18,352,900,000 |
31,043,600,000 |
30,328,600,000 |
0% |
| 2025/3/31 |
0 |
20,624,800,000 |
30,416,900,000 |
30,401,400,000 |
0% |
| 2024/12/31 |
0 |
10,652,500,000 |
29,048,200,000 |
29,033,500,000 |
0% |
| 2024/9/30 |
0 |
8,535,060,000 |
30,168,700,000 |
29,614,800,000 |
0% |
| 2024/6/30 |
0 |
10,890,700,000 |
33,063,600,000 |
33,047,200,000 |
0% |
| 2024/3/31 |
0 |
13,647,900,000 |
34,872,200,000 |
34,179,100,000 |
0% |
| 2023/12/31 |
0 |
16,069,400,000 |
34,008,900,000 |
32,861,300,000 |
0% |
| 2023/9/30 |
0 |
13,220,300,000 |
34,997,500,000 |
32,750,000,000 |
0% |
| 2023/6/30 |
0 |
13,561,900,000 |
37,722,100,000 |
34,428,400,000 |
0% |
| 2023/3/31 |
0 |
13,028,600,000 |
37,288,000,000 |
34,018,500,000 |
0% |
| 2022/12/31 |
0 |
17,955,700,000 |
36,400,400,000 |
34,530,500,000 |
0% |
| 2022/9/30 |
0 |
14,135,000,000 |
33,821,400,000 |
33,246,300,000 |
0% |
| 2022/6/30 |
0 |
17,709,500,000 |
39,529,800,000 |
35,943,800,000 |
0% |
| 2022/3/31 |
0 |
20,838,800,000 |
40,554,900,000 |
37,611,300,000 |
0% |
| 2021/12/31 |
0 |
15,828,600,000 |
33,278,300,000 |
30,331,100,000 |
0% |
| 2021/9/30 |
0 |
12,338,300,000 |
34,330,300,000 |
30,760,800,000 |
0% |
| 2021/6/30 |
0 |
13,567,600,000 |
36,109,300,000 |
32,518,000,000 |
0% |
| 2021/3/31 |
0 |
9,398,690,000 |
26,349,600,000 |
24,607,200,000 |
0% |
| 2020/12/31 |
0 |
4,927,890,000 |
12,599,100,000 |
11,692,800,000 |
0% |
| 2020/9/30 |
0 |
5,255,840,000 |
12,266,500,000 |
11,051,400,000 |
0% |
| 2020/6/30 |
0 |
4,664,270,000 |
12,134,900,000 |
11,779,100,000 |
0% |
| 2020/3/31 |
0 |
4,133,470,000 |
11,377,300,000 |
10,341,500,000 |
0% |
| 2019/12/31 |
0 |
5,059,610,000 |
10,960,100,000 |
9,934,520,000 |
0% |
| 2019/9/30 |
0 |
4,086,530,000 |
11,199,300,000 |
11,053,700,000 |
0% |
| 2019/6/30 |
0 |
3,561,960,000 |
12,169,200,000 |
11,893,000,000 |
0% |
| 2019/3/31 |
0 |
10,104,600,000 |
17,122,400,000 |
14,614,100,000 |
0% |
| 2018/12/31 |
0 |
9,269,870,000 |
18,766,300,000 |
16,584,000,000 |
0% |
| 2018/9/30 |
0 |
7,796,370,000 |
18,969,000,000 |
18,350,300,000 |
0% |
| 2018/6/30 |
0 |
7,926,480,000 |
16,983,500,000 |
14,995,700,000 |
0% |
| 2018/3/31 |
0 |
5,907,030,000 |
13,490,800,000 |
12,999,400,000 |
0% |
| 2017/12/31 |
0 |
5,770,420,000 |
13,340,500,000 |
12,023,100,000 |
0% |
| 2017/9/30 |
0 |
4,342,320,000 |
10,646,800,000 |
9,091,790,000 |
0% |
| 2017/6/30 |
0 |
3,170,570,000 |
6,857,960,000 |
6,098,440,000 |
0% |
| 2017/3/31 |
0 |
1,571,440,000 |
3,608,590,000 |
3,468,350,000 |
0% |
| 2016/12/31 |
0 |
779,153,000 |
2,992,290,000 |
2,869,890,000 |
0% |
| 2016/9/30 |
0 |
1,268,290,000 |
2,340,000,000 |
2,131,690,000 |
0% |
| 2016/6/30 |
0 |
1,219,080,000 |
2,293,990,000 |
2,048,230,000 |
0% |
| 2016/3/31 |
- |
1,248,140,000 |
2,436,450,000 |
2,120,940,000 |
0% |
| 2015/12/31 |
- |
1,008,430,000 |
1,738,590,000 |
1,543,540,000 |
0% |
| 2015/9/30 |
- |
908,706,000 |
1,330,520,000 |
1,123,770,000 |
0% |
| 2015/6/30 |
- |
819,710,000 |
1,046,280,000 |
904,370,000 |
0% |
| 2015/3/31 |
- |
479,866,000 |
964,079,000 |
837,389,000 |
0% |
| 2014/12/31 |
- |
193,053,000 |
365,705,000 |
321,923,000 |
0% |
| 2014/9/30 |
- |
109,991,000 |
231,794,000 |
200,595,000 |
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。
