华夏现金宝货币B(001078)资产配置-基金频道-证券之星

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资产负债表

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华夏现金宝货币B(001078)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	2024-03-31	-	83.92	18.96	12,822,152,720.44
2	2023-12-31	-	78.79	34.25	11,895,527,334.95
3	2023-09-30	-	51.74	42.27	12,047,720,958.60
4	2023-06-30	-	52.56	24.61	12,651,094,690.48
5	2023-03-31	-	37.77	40.71	14,296,747,322.47
6	2022-12-31	-	50.77	31.66	14,986,839,672.87
7	2022-09-30	-	52.04	27.18	14,577,991,389.72
8	2022-06-30	-	61.48	24.65	15,288,182,945.66
9	2022-03-31	-	55.80	33.44	15,474,092,593.36
10	2021-12-31	-	38.15	60.03	16,027,395,217.21
11	2021-09-30	-	48.87	26.34	17,330,466,198.31
12	2021-06-30	-	45.05	36.23	20,859,156,211.63
13	2021-03-31	-	51.97	42.66	21,712,913,471.91
14	2020-12-31	-	53.03	38.01	19,324,653,399.46
15	2020-09-30	-	33.55	56.73	18,451,338,492.89
16	2020-06-30	-	54.47	18.25	19,052,519,745.65
17	2020-03-31	-	43.33	33.80	15,587,170,024.21
18	2019-12-31	-	53.13	53.82	13,142,425,110.96
19	2019-09-30	-	60.39	25.30	11,796,218,826.03
20	2019-06-30	-	56.77	50.94	11,574,106,390.90
21	2019-03-31	-	36.43	34.50	10,057,179,537.56
22	2018-12-31	-	68.47	37.30	6,498,856,839.94
23	2018-09-30	-	71.69	5.36	834,041,540.83
24	2018-06-30	-	59.24	27.65	1,024,271,158.16
25	2018-03-31	-	60.30	43.59	956,680,377.94
26	2017-12-31	-	69.56	36.53	704,506,279.03
27	2017-09-30	-	91.33	20.13	358,066,750.09
28	2017-06-30	-	86.53	19.06	269,359,246.28
29	2017-03-31	-	74.82	31.71	152,640,171.61
30	2016-12-31	-	4.32	47.80	184,778,178.01
31	2016-09-30	-	-	95.04	50,132,257.25
32	2016-06-30	-	19.02	81.05	52,558,189.74
33	2016-03-31	-	17.27	82.27	57,909,231.97
34	2015-12-31	-	19.68	79.52	50,867,253.97
35	2015-09-30	-	27.55	71.67	54,500,413.53
36	2015-06-30	-	22.38	92.11	44,675,196.58
37	2015-03-31	-	21.78	70.61	68,857,298.36
38	2014-12-31	-	40.32	58.37	74,490,243.20
39	2014-09-30	-	35.19	66.62	99,495,875.28
40	2014-06-30	-	36.23	58.82	138,142,704.30
41	2014-03-31	-	24.52	60.72	203,159,739.75
42	2013-12-31	-	17.47	79.42	285,115,281.78
43	2013-09-30	-	18.04	82.87	442,517,779.98
44	2013-06-30	-	9.14	85.73	327,641,173.88
45	2013-03-31	-	17.55	87.43	457,811,812.02

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