宏利货币B(000700)资产配置-基金频道-证券之星

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宏利货币B(000700)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	2025-12-31	-	77.42	3.27	28,487,052,081.65
2	2025-09-30	-	72.85	6.95	25,822,152,440.66
3	2025-06-30	-	75.58	4.24	23,773,747,462.12
4	2025-03-31	-	76.28	5.52	17,400,055,613.02
5	2024-12-31	-	63.44	22.10	14,013,932,800.71
6	2024-09-30	-	47.21	45.54	13,106,170,075.87
7	2024-06-30	-	43.64	44.01	13,277,721,208.11
8	2024-03-31	-	51.86	54.36	9,511,005,049.35
9	2023-12-31	-	50.31	49.08	9,909,625,997.34
10	2023-09-30	-	51.30	20.52	7,537,622,811.60
11	2023-06-30	-	41.59	23.17	5,212,189,414.98
12	2023-03-31	-	46.06	25.17	5,185,649,930.24
13	2022-12-31	-	39.65	23.89	4,039,697,016.17
14	2022-09-30	-	77.75	12.68	1,433,472,350.83
15	2022-06-30	-	88.22	8.25	1,348,085,150.25
16	2022-03-31	-	89.89	6.94	1,175,773,194.66
17	2021-12-31	-	74.83	13.99	1,076,253,715.62
18	2021-09-30	-	81.07	7.00	946,081,356.72
19	2021-06-30	-	64.90	9.64	935,654,256.75
20	2021-03-31	-	57.16	15.20	923,315,618.10
21	2020-12-31	-	49.68	35.17	940,194,352.59
22	2020-09-30	-	63.53	8.96	704,126,717.43
23	2020-06-30	-	43.69	25.71	2,030,672,507.29
24	2020-03-31	-	59.89	19.47	1,548,773,985.25
25	2019-12-31	-	49.99	19.85	1,514,375,349.91
26	2019-09-30	-	62.77	7.02	2,144,175,900.10
27	2019-06-30	-	85.50	0.44	2,117,357,925.98
28	2019-03-31	-	76.17	21.95	1,423,444,180.22
29	2018-12-31	-	56.51	22.76	2,665,133,176.24
30	2018-09-30	-	61.60	20.62	4,400,834,164.40
31	2018-06-30	-	74.00	29.30	3,630,775,706.79
32	2018-03-31	-	52.61	28.14	6,630,386,645.58
33	2017-12-31	-	50.95	42.35	6,783,848,618.99
34	2017-09-30	-	47.10	39.66	7,094,489,127.33
35	2017-06-30	-	29.74	25.64	16,456,023,922.69
36	2017-03-31	-	29.65	40.14	9,884,629,856.11
37	2016-12-31	-	31.11	39.44	14,779,410,772.08
38	2016-09-30	-	42.81	38.23	19,891,020,288.04
39	2016-06-30	-	52.07	42.95	9,896,968,826.26
40	2016-03-31	-	65.40	22.21	5,195,451,841.67
41	2015-12-31	-	77.24	17.80	2,418,329,620.53
42	2015-09-30	-	77.67	20.54	3,854,010,569.31
43	2015-06-30	-	89.67	3.07	1,707,364,211.10
44	2015-03-31	-	74.82	8.46	948,140,373.35
45	2014-12-31	-	94.76	13.92	795,425,198.26
46	2014-09-30	-	89.51	0.20	873,749,512.62

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