华润元大现金通货币B(002884)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

华润元大现金通货币B(002884)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	-	43.02	32.54	6,507,706,107.39
2	2023-09-30	-	61.17	13.92	5,793,115,651.94
3	2023-06-30	-	47.07	10.80	5,786,252,660.06
4	2023-03-31	-	64.26	13.36	3,385,564,617.41
5	2022-12-31	-	69.00	9.86	3,725,456,300.35
6	2022-09-30	-	57.88	10.08	3,810,323,835.68
7	2022-06-30	-	58.76	9.03	5,344,317,728.23
8	2022-03-31	-	63.10	3.53	4,484,744,330.63
9	2021-12-31	-	57.31	8.88	5,111,910,974.44
10	2021-09-30	-	63.33	5.60	6,170,464,568.29
11	2021-06-30	-	62.77	0.83	3,494,448,726.59
12	2021-03-31	-	59.69	4.34	2,120,732,862.97
13	2020-12-31	-	37.96	24.13	1,157,802,091.85
14	2020-09-30	-	42.31	22.56	519,229,998.86
15	2020-06-30	-	54.19	16.00	866,732,074.60
16	2020-03-31	-	55.62	9.43	1,336,966,460.90
17	2019-12-31	-	33.75	28.68	930,318,901.79
18	2019-09-30	-	69.32	7.76	329,326,838.25
19	2019-06-30	-	67.15	5.87	607,668,514.10
20	2019-03-31	-	53.38	18.20	782,463,370.21
21	2018-12-31	-	89.37	12.21	824,289,738.98
22	2018-09-30	-	66.20	8.05	1,380,446,039.73
23	2018-06-30	-	75.06	4.20	1,460,840,771.04
24	2018-03-31	-	63.40	14.48	1,109,594,399.30
25	2017-12-31	-	52.34	25.64	1,356,160,321.01
26	2017-09-30	-	95.93	2.13	629,935,523.41
27	2017-06-30	-	80.82	0.72	460,101,970.49
28	2017-03-31	-	11.80	84.38	593,425,043.08
29	2016-12-31	-	28.03	37.50	143,208,844.77
30	2016-09-30	-	33.53	32.36	149,686,373.94

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