华安现金富利货币A(040003)资产配置-基金频道-证券之星

首页 - 基金 - 华安现金富利货币A(040003) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

华安现金富利货币A(040003)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	-	84.81	23.60	13,014,226,053.79
2	2023-09-30	-	55.48	31.26	11,902,139,742.88
3	2023-06-30	-	60.98	42.42	12,945,795,844.43
4	2023-03-31	-	69.25	28.14	9,284,947,677.98
5	2022-12-31	-	70.56	13.95	3,842,080,831.00
6	2022-09-30	-	78.05	8.39	1,930,819,414.49
7	2022-06-30	-	76.04	5.26	1,968,262,933.28
8	2022-03-31	-	60.38	17.78	2,229,707,089.07
9	2021-12-31	-	55.63	25.15	2,172,118,756.39
10	2021-09-30	-	81.24	0.12	1,983,020,835.71
11	2021-06-30	-	68.16	16.53	2,009,259,250.46
12	2021-03-31	-	63.08	17.29	1,954,986,261.96
13	2020-12-31	-	46.74	25.24	1,897,139,677.53
14	2020-09-30	-	44.33	24.44	1,818,589,993.23
15	2020-06-30	-	29.75	34.40	2,122,974,003.09
16	2020-03-31	-	40.24	20.21	2,480,160,358.65
17	2019-12-31	-	31.46	44.93	2,909,657,607.49
18	2019-09-30	-	29.89	36.88	2,642,205,017.01
19	2019-06-30	-	38.72	40.11	4,199,385,932.09
20	2019-03-31	-	66.88	6.32	5,189,698,688.49
21	2018-12-31	-	41.52	43.30	3,956,148,080.93
22	2018-09-30	-	39.30	29.31	10,138,693,969.23
23	2018-06-30	-	61.93	24.83	11,835,961,995.64
24	2018-03-31	-	35.57	51.57	11,760,608,621.28
25	2017-12-31	-	33.16	19.63	26,961,876,942.21
26	2017-09-30	-	39.94	43.45	12,304,775,078.26
27	2017-06-30	-	26.39	41.60	13,839,886,060.60
28	2017-03-31	-	33.46	50.84	15,613,430,152.49
29	2016-12-31	-	14.25	15.18	20,862,843,353.35
30	2016-09-30	-	35.83	55.73	32,584,847,114.04
31	2016-06-30	-	43.58	49.33	16,180,975,429.29
32	2016-03-31	-	50.91	45.30	21,971,074,391.01
33	2015-12-31	-	24.53	34.88	39,671,126,603.30
34	2015-09-30	-	36.92	43.17	16,250,553,845.69
35	2015-06-30	-	27.31	19.10	15,215,196,678.12
36	2015-03-31	-	48.88	55.66	6,779,873,393.71
37	2014-12-31	-	23.78	36.26	20,195,836,976.40
38	2014-09-30	-	60.10	36.68	5,134,693,588.80
39	2014-06-30	-	42.67	62.55	7,629,342,810.90
40	2014-03-31	-	38.19	51.20	4,938,139,309.25
41	2013-12-31	-	31.22	41.70	7,062,008,758.29
42	2013-09-30	-	40.05	64.19	7,752,760,096.52
43	2013-06-30	-	64.68	32.28	8,993,865,119.21
44	2013-03-31	-	36.46	46.51	14,120,773,206.20
45	2012-12-31	-	23.83	36.83	17,907,514,075.26
46	2012-09-30	-	55.88	59.29	9,406,238,975.68
47	2012-06-30	-	53.14	58.83	10,443,139,560.24
48	2012-03-31	-	27.65	92.11	9,900,655,808.03
49	2011-12-31	-	17.31	37.08	18,392,242,612.31
50	2011-09-30	-	38.34	27.67	5,655,516,599.50
51	2011-06-30	-	82.15	11.86	6,012,740,284.55
52	2011-03-31	-	47.61	29.90	7,784,711,504.43
53	2010-12-31	-	45.10	30.56	8,979,233,915.21
54	2010-09-30	-	75.67	28.91	5,659,771,212.58
55	2010-06-30	-	92.29	15.94	5,570,113,707.70
56	2010-03-31	-	57.15	30.89	7,170,602,236.02
57	2009-12-31	-	24.13	54.55	14,108,236,100.20
58	2009-09-30	-	63.35	30.83	7,029,463,915.08
59	2009-06-30	-	70.92	21.66	10,312,580,067.47
60	2009-03-31	-	98.46	14.95	14,264,509,423.72
61	2008-12-31	-	81.80	14.59	19,894,071,247.09
62	2008-09-30	-	93.76	4.29	9,700,364,340.00
63	2008-06-30	-	70.08	2.20	5,242,042,281.85
64	2008-03-31	-	74.19	8.41	7,908,736,821.89
65	2007-12-31	-	67.32	5.89	6,138,760,285.00
66	2007-09-30	-	61.21	2.26	5,079,274,226.91
67	2007-06-30	-	67.43	13.16	5,078,238,653.07
68	2007-03-31	-	70.08	27.05	6,813,520,648.48
69	2006-12-31	-	80.41	20.43	6,104,018,440.11
70	2006-09-30	-	81.89	22.43	13,629,602,631.23
71	2006-06-30	-	42.56	33.84	19,401,555,315.62
72	2006-03-31	-	88.90	14.72	38,678,097,993.26
73	2005-12-31	-	74.35	33.03	33,477,950,271.18
74	2005-09-30	-	63.34	23.57	41,590,504,001.95
75	2005-06-30	-	79.94	4.20	37,959,637,196.84
76	2005-03-31	-	85.57	9.25	33,257,497,233.76
77	2004-12-31	-	107.42	10.56	16,613,072,926.39
78	2004-09-30	-	78.96	1.84	12,789,672,300.18
79	2004-06-30	-	67.62	0.19	7,174,688,750.34
80	2004-03-31	-	65.81	5.47	5,122,022,443.28

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年