华安现金富利货币A(040003)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 |
| 2024/9/30 |
0 |
3,890,760,000 |
14,670,300,000 |
14,661,800,000 |
0% |
| 2024/6/30 |
0 |
9,136,590,000 |
18,730,600,000 |
18,221,900,000 |
0% |
| 2024/3/31 |
0 |
12,583,300,000 |
19,367,600,000 |
18,658,300,000 |
0% |
| 2023/12/31 |
0 |
11,037,600,000 |
15,120,900,000 |
13,014,200,000 |
0% |
| 2023/9/30 |
0 |
6,603,140,000 |
11,957,600,000 |
11,902,100,000 |
0% |
| 2023/6/30 |
- |
7,894,080,000 |
14,783,100,000 |
12,945,800,000 |
0% |
| 2023/3/31 |
0 |
6,429,700,000 |
10,496,200,000 |
9,284,950,000 |
0% |
| 2022/12/31 |
0 |
2,710,970,000 |
4,036,070,000 |
3,842,080,000 |
0% |
| 2022/9/30 |
0 |
1,506,980,000 |
2,202,620,000 |
1,930,820,000 |
0% |
| 2022/6/30 |
0 |
1,496,680,000 |
2,153,450,000 |
1,968,260,000 |
0% |
| 2022/3/31 |
0 |
1,346,290,000 |
2,283,470,000 |
2,229,710,000 |
0% |
| 2021/12/31 |
0 |
1,208,260,000 |
2,488,960,000 |
2,172,120,000 |
0% |
| 2021/9/30 |
0 |
1,610,930,000 |
2,205,350,000 |
1,983,020,000 |
0% |
| 2021/6/30 |
0 |
1,369,510,000 |
2,328,190,000 |
2,009,260,000 |
0% |
| 2021/3/31 |
0 |
1,233,130,000 |
2,115,930,000 |
1,954,990,000 |
0% |
| 2020/12/31 |
0 |
886,666,000 |
2,020,190,000 |
1,897,140,000 |
0% |
| 2020/9/30 |
0 |
806,214,000 |
1,920,820,000 |
1,818,590,000 |
0% |
| 2020/6/30 |
0 |
631,647,000 |
2,206,460,000 |
2,122,970,000 |
0% |
| 2020/3/31 |
0 |
997,986,000 |
2,514,790,000 |
2,480,160,000 |
0% |
| 2019/12/31 |
0 |
915,481,000 |
3,218,700,000 |
2,909,660,000 |
0% |
| 2019/9/30 |
0 |
789,846,000 |
2,647,710,000 |
2,642,200,000 |
0% |
| 2019/6/30 |
0 |
1,625,960,000 |
4,828,370,000 |
4,199,390,000 |
0% |
| 2019/3/31 |
0 |
3,470,910,000 |
5,967,460,000 |
5,189,700,000 |
0% |
| 2018/12/31 |
0 |
1,642,560,000 |
4,266,210,000 |
3,956,150,000 |
0% |
| 2018/9/30 |
0 |
3,984,190,000 |
10,554,400,000 |
10,138,700,000 |
0% |
| 2018/6/30 |
0 |
7,330,420,000 |
13,099,600,000 |
11,836,000,000 |
0% |
| 2018/3/31 |
0 |
4,182,730,000 |
13,544,000,000 |
11,760,600,000 |
0% |
| 2017/12/31 |
0 |
8,939,360,000 |
27,223,800,000 |
26,961,900,000 |
0% |
| 2017/9/30 |
0 |
4,914,910,000 |
13,244,000,000 |
12,304,800,000 |
0% |
| 2017/6/30 |
0 |
3,652,530,000 |
13,868,700,000 |
13,839,900,000 |
0% |
| 2017/3/31 |
0 |
5,224,250,000 |
15,800,900,000 |
15,613,400,000 |
0% |
| 2016/12/31 |
0 |
2,972,540,000 |
20,927,000,000 |
20,862,800,000 |
0% |
| 2016/9/30 |
0 |
11,674,800,000 |
33,027,600,000 |
32,584,800,000 |
0% |
| 2016/6/30 |
0 |
7,051,970,000 |
16,930,900,000 |
16,181,000,000 |
0% |
| 2016/3/31 |
- |
11,184,800,000 |
22,566,100,000 |
21,971,100,000 |
0% |
| 2015/12/31 |
- |
9,729,380,000 |
39,754,400,000 |
39,671,100,000 |
0% |
| 2015/9/30 |
- |
5,999,840,000 |
16,286,900,000 |
16,250,600,000 |
0% |
| 2015/6/30 |
- |
4,155,040,000 |
15,280,200,000 |
15,215,200,000 |
0% |
| 2015/3/31 |
- |
3,314,290,000 |
7,641,620,000 |
6,779,870,000 |
0% |
| 2014/12/31 |
- |
4,803,420,000 |
20,260,400,000 |
20,195,800,000 |
0% |
| 2014/9/30 |
- |
3,085,740,000 |
5,384,220,000 |
5,134,690,000 |
0% |
| 2014/6/30 |
- |
3,255,700,000 |
8,324,110,000 |
7,629,340,000 |
0% |
| 2014/3/31 |
- |
1,885,680,000 |
5,068,950,000 |
4,938,140,000 |
0% |
| 2013/12/31 |
- |
2,204,930,000 |
7,281,100,000 |
7,062,010,000 |
0% |
| 2013/9/30 |
- |
3,104,990,000 |
8,461,400,000 |
7,752,760,000 |
0% |
| 2013/6/30 |
- |
5,817,460,000 |
9,541,520,000 |
8,993,860,000 |
0% |
| 2013/3/31 |
- |
5,148,980,000 |
14,998,200,000 |
14,120,800,000 |
0% |
| 2012/12/31 |
- |
4,268,030,000 |
18,422,200,000 |
17,907,500,000 |
0% |
| 2012/9/30 |
- |
5,256,050,000 |
11,281,200,000 |
9,406,240,000 |
0% |
| 2012/6/30 |
- |
5,549,880,000 |
12,378,000,000 |
10,443,100,000 |
0% |
| 2012/3/31 |
- |
2,737,760,000 |
12,039,300,000 |
9,900,660,000 |
0% |
| 2011/12/31 |
- |
3,184,300,000 |
18,427,700,000 |
18,392,200,000 |
0% |
| 2011/9/30 |
0 |
2,168,430,000 |
5,728,460,000 |
5,655,520,000 |
0% |
| 2011/6/30 |
- |
4,939,600,000 |
7,166,680,000 |
6,012,740,000 |
-% |
| 2011/3/31 |
- |
3,706,360,000 |
8,175,510,000 |
7,784,710,000 |
-% |
| 2010/12/31 |
0 |
4,049,430,000 |
9,027,060,000 |
8,979,230,000 |
0% |
| 2010/9/30 |
0 |
4,282,740,000 |
6,109,860,000 |
5,659,770,000 |
0% |
| 2010/6/30 |
0 |
5,140,650,000 |
6,567,360,000 |
5,570,110,000 |
0% |
| 2010/3/31 |
0 |
4,098,210,000 |
7,546,470,000 |
7,170,600,000 |
0% |
| 2009/12/31 |
0 |
3,403,690,000 |
16,368,000,000 |
14,108,200,000 |
0% |
| 2009/9/30 |
0 |
4,453,420,000 |
7,111,010,000 |
7,029,460,000 |
0% |
| 2009/6/30 |
0 |
7,314,090,000 |
10,343,200,000 |
10,312,600,000 |
0% |
| 2009/3/31 |
0 |
14,045,100,000 |
16,703,900,000 |
14,264,500,000 |
0% |
| 2008/12/31 |
0 |
16,273,900,000 |
19,949,200,000 |
19,894,100,000 |
0% |
| 2008/9/30 |
0 |
9,094,910,000 |
9,983,070,000 |
9,700,360,000 |
0% |
| 2008/6/30 |
0 |
3,673,630,000 |
5,276,500,000 |
5,242,040,000 |
0% |
| 2008/3/31 |
0 |
5,867,570,000 |
7,975,880,000 |
7,908,740,000 |
0% |
| 2007/12/31 |
0 |
4,132,810,000 |
6,187,570,000 |
6,138,760,000 |
0% |
| 2007/9/30 |
0 |
3,109,060,000 |
5,354,780,000 |
5,079,270,000 |
0% |
| 2007/6/30 |
0 |
3,424,040,000 |
5,228,910,000 |
5,078,240,000 |
0% |
| 2007/3/31 |
0 |
4,774,830,000 |
6,845,980,000 |
6,813,520,000 |
0% |
| 2006/12/31 |
0 |
4,908,100,000 |
6,926,080,000 |
6,104,020,000 |
0% |
| 2006/9/30 |
0 |
11,161,900,000 |
14,854,100,000 |
13,629,600,000 |
0% |
| 2006/6/30 |
0 |
8,257,470,000 |
21,613,200,000 |
19,401,600,000 |
0% |
| 2006/3/31 |
0 |
34,384,500,000 |
45,996,800,000 |
38,678,100,000 |
0% |
| 2005/12/31 |
0 |
24,890,600,000 |
43,707,700,000 |
33,477,900,000 |
0% |
| 2005/9/30 |
0 |
26,343,500,000 |
48,326,900,000 |
41,590,500,000 |
0% |
| 2005/6/30 |
0 |
30,345,400,000 |
45,210,600,000 |
37,959,600,000 |
0% |
| 2005/3/31 |
0 |
28,457,400,000 |
40,322,100,000 |
33,257,500,000 |
0% |
| 2004/12/31 |
0 |
17,845,900,000 |
23,517,800,000 |
16,613,100,000 |
0% |
| 2004/9/30 |
0 |
10,098,900,000 |
15,085,800,000 |
12,789,700,000 |
0% |
| 2004/6/30 |
0 |
4,851,430,000 |
7,472,580,000 |
7,174,690,000 |
0% |
| 2004/3/31 |
0 |
3,370,690,000 |
0 |
5,122,020,000 |
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。
