华富货币B(003994)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 |
| 2023/12/31 |
0 |
4,623,170,000 |
12,894,700,000 |
12,893,200,000 |
0% |
| 2023/9/30 |
0 |
403,418,000 |
606,227,000 |
505,857,000 |
0% |
| 2023/6/30 |
0 |
159,999,000 |
175,161,000 |
156,932,000 |
0% |
| 2023/3/31 |
0 |
138,990,000 |
160,957,000 |
138,167,000 |
0% |
| 2022/12/31 |
0 |
80,773,800 |
146,113,000 |
145,758,000 |
0% |
| 2022/9/30 |
0 |
104,942,000 |
126,354,000 |
126,057,000 |
0% |
| 2022/6/30 |
0 |
135,866,000 |
160,414,000 |
160,115,000 |
0% |
| 2022/3/31 |
0 |
136,633,000 |
218,197,000 |
217,937,000 |
0% |
| 2021/12/31 |
0 |
89,871,600 |
162,121,000 |
161,799,000 |
0% |
| 2021/9/30 |
0 |
168,687,000 |
276,733,000 |
276,428,000 |
0% |
| 2021/6/30 |
0 |
69,950,900 |
108,625,000 |
107,837,000 |
0% |
| 2021/3/31 |
0 |
90,638,400 |
144,840,000 |
144,497,000 |
0% |
| 2020/12/31 |
0 |
93,742,100 |
127,975,000 |
115,704,000 |
0% |
| 2020/9/30 |
0 |
163,754,000 |
209,684,000 |
209,200,000 |
0% |
| 2020/6/30 |
0 |
292,489,000 |
408,769,000 |
408,199,000 |
0% |
| 2020/3/31 |
0 |
737,174,000 |
1,226,240,000 |
1,118,070,000 |
0% |
| 2019/12/31 |
0 |
1,119,780,000 |
1,923,040,000 |
1,920,560,000 |
0% |
| 2019/9/30 |
0 |
1,060,570,000 |
1,818,810,000 |
1,707,290,000 |
0% |
| 2019/6/30 |
0 |
1,791,240,000 |
2,773,990,000 |
2,578,390,000 |
0% |
| 2019/3/31 |
0 |
2,427,720,000 |
4,486,680,000 |
4,281,350,000 |
0% |
| 2018/12/31 |
0 |
2,856,480,000 |
4,687,490,000 |
4,581,630,000 |
0% |
| 2018/9/30 |
0 |
3,559,770,000 |
5,670,210,000 |
5,568,540,000 |
0% |
| 2018/6/30 |
0 |
1,747,790,000 |
2,875,080,000 |
2,772,290,000 |
0% |
| 2018/3/31 |
0 |
1,261,790,000 |
2,646,320,000 |
2,443,040,000 |
0% |
| 2017/12/31 |
0 |
1,303,220,000 |
2,771,170,000 |
2,643,070,000 |
0% |
| 2017/9/30 |
0 |
1,114,590,000 |
2,541,310,000 |
2,539,190,000 |
0% |
| 2017/6/30 |
0 |
566,322,000 |
1,531,970,000 |
1,530,490,000 |
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。
