华安日日鑫货币B(040039)资产配置-基金频道-证券之星

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华安日日鑫货币B(040039)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	2025-09-30	-	45.35	28.29	163,254,310,929.62
2	2025-06-30	-	56.45	32.35	157,980,890,809.35
3	2025-03-31	-	64.25	22.49	154,036,852,234.69
4	2024-12-31	-	42.99	46.90	146,751,466,887.40
5	2024-09-30	-	30.25	65.83	156,843,733,775.68
6	2024-06-30	-	47.46	47.48	156,780,554,054.55
7	2024-03-31	-	41.31	43.10	170,556,880,246.74
8	2023-12-31	-	42.27	50.20	161,059,675,952.10
9	2023-09-30	-	47.56	49.00	161,464,291,639.54
10	2023-06-30	-	46.20	52.29	163,986,017,719.97
11	2023-03-31	-	37.11	41.70	163,038,139,472.25
12	2022-12-31	-	48.10	33.71	162,335,264,584.16
13	2022-09-30	-	51.95	30.31	158,381,725,991.16
14	2022-06-30	-	50.13	25.10	166,017,720,020.95
15	2022-03-31	-	48.92	29.11	164,348,310,289.23
16	2021-12-31	-	48.27	36.02	161,807,700,234.70
17	2021-09-30	-	37.16	40.06	168,406,824,055.75
18	2021-06-30	-	35.18	46.18	174,103,480,472.71
19	2021-03-31	-	36.04	36.53	169,824,512,908.00
20	2020-12-31	-	38.12	27.01	163,360,402,664.22
21	2020-09-30	-	35.60	41.23	163,612,105,489.66
22	2020-06-30	-	43.15	30.80	168,574,131,635.52
23	2020-03-31	-	36.14	23.94	175,766,083,739.06
24	2019-12-31	-	40.24	34.38	161,824,952,780.29
25	2019-09-30	-	36.73	39.37	158,890,951,792.73
26	2019-06-30	-	40.51	33.09	156,639,605,800.78
27	2019-03-31	-	31.62	54.14	160,077,565,813.96
28	2018-12-31	-	37.18	56.69	136,550,344,476.99
29	2018-09-30	-	26.79	60.53	132,405,232,986.12
30	2018-06-30	-	37.22	51.93	102,170,627,343.20
31	2018-03-31	-	67.92	28.64	11,765,064,798.99
32	2017-12-31	-	45.77	33.13	16,767,689,533.34
33	2017-09-30	-	53.01	49.26	6,292,429,447.62
34	2017-06-30	-	49.16	41.50	2,064,834,384.56
35	2017-03-31	-	47.23	41.62	1,980,694,446.39
36	2016-12-31	-	14.64	55.44	9,019,960,403.33
37	2016-09-30	-	74.33	27.02	4,723,491,926.97
38	2016-06-30	-	65.86	29.04	2,302,172,341.20
39	2016-03-31	-	39.74	29.73	2,010,907,318.06
40	2015-12-31	-	62.56	16.59	1,340,876,778.31
41	2015-09-30	-	67.89	34.94	1,439,176,604.45
42	2015-06-30	-	55.99	11.34	1,125,164,936.96
43	2015-03-31	-	52.38	50.50	877,792,533.66
44	2014-12-31	-	42.98	42.69	1,511,549,322.53
45	2014-09-30	-	79.05	28.99	468,131,614.51
46	2014-06-30	-	50.97	43.04	470,966,513.95
47	2014-03-31	-	37.01	55.85	486,340,585.78
48	2013-12-31	-	9.63	64.86	726,197,262.71
49	2013-09-30	-	47.08	57.04	212,264,857.28
50	2013-06-30	-	38.92	33.17	231,259,309.29
51	2013-03-31	-	36.25	57.00	220,981,717.83

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