华夏薪金宝货币(000645)资产配置-基金频道-证券之星

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华夏薪金宝货币(000645)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	44.21	57.19	55,928,715,160.17
2	2023-09-30	-	31.31	41.20	60,332,536,284.30
3	2023-06-30	-	28.04	47.49	64,614,668,741.15
4	2023-03-31	-	27.11	39.32	59,083,390,879.67
5	2022-12-31	-	49.56	24.48	28,835,397,433.33
6	2022-09-30	-	33.91	34.85	4,059,861,012.49
7	2022-06-30	-	36.64	32.81	3,890,857,048.29
8	2022-03-31	-	45.29	35.27	4,695,830,846.54
9	2021-12-31	-	38.50	43.38	4,426,422,787.73
10	2021-09-30	-	48.40	18.61	5,585,335,900.57
11	2021-06-30	-	64.63	25.26	5,775,578,652.61
12	2021-03-31	-	49.20	43.96	6,158,469,320.72
13	2020-12-31	-	46.76	60.53	5,625,035,307.13
14	2020-09-30	-	40.13	48.73	6,072,255,099.68
15	2020-06-30	-	38.34	31.82	7,554,341,766.91
16	2020-03-31	-	37.11	28.03	10,130,612,260.91
17	2019-12-31	-	45.66	50.89	9,454,385,239.72
18	2019-09-30	-	47.06	46.89	11,241,907,424.54
19	2019-06-30	-	40.32	56.66	13,633,627,463.82
20	2019-03-31	-	32.09	30.79	18,090,470,506.66
21	2018-12-31	-	70.18	31.62	19,162,393,683.36
22	2018-09-30	-	46.29	22.39	21,442,310,609.90
23	2018-06-30	-	46.27	41.08	28,042,489,353.64
24	2018-03-31	-	49.92	38.16	24,600,689,341.46
25	2017-12-31	-	58.58	45.56	15,521,752,164.19
26	2017-09-30	-	96.44	3.26	15,587,763,818.74
27	2017-06-30	-	72.59	30.53	12,124,333,770.62
28	2017-03-31	-	88.13	9.42	9,672,495,263.54
29	2016-12-31	-	63.07	38.52	15,222,505,985.53
30	2016-09-30	-	76.96	19.32	14,748,990,190.11
31	2016-06-30	-	73.80	26.99	10,399,943,526.22
32	2016-03-31	-	59.47	46.78	9,109,022,465.14
33	2015-12-31	-	66.25	36.77	7,338,806,763.97
34	2015-09-30	-	57.28	50.25	7,352,865,924.35
35	2015-06-30	-	43.92	65.75	8,737,280,835.19
36	2015-03-31	-	28.12	75.67	7,535,759,703.15
37	2014-12-31	-	43.61	52.59	2,983,665,698.63
38	2014-09-30	-	39.60	45.50	1,605,752,903.86

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