华夏财富宝货币B(004201)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 |
209,496,000,000 |
353,702,000,000 |
321,652,000,000 |
0% |
| 2025/12/31 |
0 |
219,171,000,000 |
325,536,000,000 |
296,028,000,000 |
0% |
| 2025/9/30 |
0 |
172,529,000,000 |
325,054,000,000 |
304,765,000,000 |
0% |
| 2025/6/30 |
0 |
197,207,000,000 |
372,995,000,000 |
325,832,000,000 |
0% |
| 2025/3/31 |
0 |
250,985,000,000 |
339,255,000,000 |
308,065,000,000 |
0% |
| 2024/12/31 |
0 |
96,836,100,000 |
226,647,000,000 |
202,046,000,000 |
0% |
| 2024/9/30 |
0 |
39,783,400,000 |
205,826,000,000 |
197,151,000,000 |
0% |
| 2024/6/30 |
0 |
59,693,300,000 |
249,953,000,000 |
208,506,000,000 |
0% |
| 2024/3/31 |
0 |
72,284,100,000 |
220,630,000,000 |
200,053,000,000 |
0% |
| 2023/12/31 |
0 |
81,433,900,000 |
207,800,000,000 |
183,336,000,000 |
0% |
| 2023/9/30 |
0 |
71,037,400,000 |
191,634,000,000 |
178,338,000,000 |
0% |
| 2023/6/30 |
0 |
73,442,100,000 |
188,750,000,000 |
170,547,000,000 |
0% |
| 2023/3/31 |
0 |
52,162,900,000 |
180,051,000,000 |
167,242,000,000 |
0% |
| 2022/12/31 |
0 |
66,323,600,000 |
188,696,000,000 |
162,979,000,000 |
0% |
| 2022/9/30 |
0 |
72,312,200,000 |
192,047,000,000 |
164,881,000,000 |
0% |
| 2022/6/30 |
0 |
73,502,300,000 |
167,026,000,000 |
150,863,000,000 |
0% |
| 2022/3/31 |
0 |
56,881,900,000 |
166,545,000,000 |
144,699,000,000 |
0% |
| 2021/12/31 |
0 |
34,049,100,000 |
158,389,000,000 |
138,871,000,000 |
0% |
| 2021/9/30 |
0 |
58,588,900,000 |
155,722,000,000 |
143,950,000,000 |
0% |
| 2021/6/30 |
0 |
64,715,500,000 |
177,201,000,000 |
155,465,000,000 |
0% |
| 2021/3/31 |
0 |
49,098,100,000 |
159,390,000,000 |
141,183,000,000 |
0% |
| 2020/12/31 |
0 |
37,329,900,000 |
136,655,000,000 |
116,065,000,000 |
0% |
| 2020/9/30 |
0 |
31,585,700,000 |
114,290,000,000 |
104,760,000,000 |
0% |
| 2020/6/30 |
0 |
25,923,400,000 |
122,878,000,000 |
112,490,000,000 |
0% |
| 2020/3/31 |
0 |
38,359,000,000 |
122,004,000,000 |
111,919,000,000 |
0% |
| 2019/12/31 |
0 |
34,725,000,000 |
94,546,700,000 |
82,394,200,000 |
0% |
| 2019/9/30 |
0 |
31,278,500,000 |
84,409,700,000 |
76,226,700,000 |
0% |
| 2019/6/30 |
0 |
22,614,900,000 |
82,805,600,000 |
72,014,800,000 |
0% |
| 2019/3/31 |
0 |
32,022,800,000 |
93,395,000,000 |
87,104,400,000 |
0% |
| 2018/12/31 |
0 |
54,901,300,000 |
83,106,600,000 |
74,258,600,000 |
0% |
| 2018/9/30 |
0 |
38,493,900,000 |
84,589,500,000 |
79,141,400,000 |
0% |
| 2018/6/30 |
0 |
39,973,600,000 |
97,825,200,000 |
96,378,600,000 |
0% |
| 2018/3/31 |
0 |
42,919,300,000 |
86,013,300,000 |
81,796,200,000 |
0% |
| 2017/12/31 |
0 |
33,841,300,000 |
54,233,900,000 |
45,365,700,000 |
0% |
| 2017/9/30 |
0 |
33,374,600,000 |
51,252,700,000 |
47,543,400,000 |
0% |
| 2017/6/30 |
0 |
12,226,200,000 |
24,290,700,000 |
22,034,600,000 |
0% |
| 2017/3/31 |
0 |
14,158,700,000 |
24,598,900,000 |
23,289,500,000 |
0% |
| 2016/12/31 |
0 |
16,970,900,000 |
26,703,200,000 |
22,776,300,000 |
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。
