华宝现金宝货币A(240006)资产配置-基金频道-证券之星

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华宝现金宝货币A(240006)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	-	42.83	42.16	93,772,703,482.68
2	2025-06-30	-	48.84	35.71	90,143,029,811.64
3	2025-03-31	-	64.18	16.63	90,668,100,487.21
4	2024-12-31	-	56.93	27.58	93,150,614,839.84
5	2024-09-30	-	45.45	48.46	89,766,499,167.19
6	2024-06-30	-	43.34	33.81	92,371,006,003.82
7	2024-03-31	-	43.58	39.58	85,783,926,448.87
8	2023-12-31	-	35.57	58.55	81,124,520,559.80
9	2023-09-30	-	35.73	57.79	76,364,234,650.57
10	2023-06-30	-	51.35	33.68	75,666,131,375.04
11	2023-03-31	-	31.51	60.25	71,803,911,575.34
12	2022-12-31	-	32.41	55.07	69,464,511,452.50
13	2022-09-30	-	35.63	49.41	72,156,490,971.53
14	2022-06-30	-	38.02	60.20	64,194,206,491.00
15	2022-03-31	-	36.89	62.35	58,725,431,328.26
16	2021-12-31	-	35.67	61.58	54,074,569,448.61
17	2021-09-30	-	39.27	61.34	54,551,831,950.12
18	2021-06-30	-	31.68	64.88	47,483,482,564.22
19	2021-03-31	-	26.12	64.77	45,588,325,934.41
20	2020-12-31	-	30.99	59.36	31,741,050,956.87
21	2020-09-30	-	44.41	43.59	22,299,136,381.16
22	2020-06-30	-	59.83	18.81	16,817,612,840.86
23	2020-03-31	-	49.65	33.04	15,299,924,211.34
24	2019-12-31	-	26.62	70.27	9,488,641,421.07
25	2019-09-30	-	38.45	49.84	6,370,566,963.78
26	2019-06-30	-	72.16	17.46	4,757,093,357.50
27	2019-03-31	-	61.33	30.57	4,701,785,756.92
28	2018-12-31	-	44.16	30.83	3,144,261,715.26
29	2018-09-30	-	65.56	13.84	3,148,314,887.07
30	2018-06-30	-	66.40	27.41	3,056,880,173.90
31	2018-03-31	-	41.32	48.64	2,795,957,812.34
32	2017-12-31	-	43.74	55.55	2,782,678,603.30
33	2017-09-30	-	26.31	69.20	3,311,365,325.16
34	2017-06-30	-	30.93	78.49	2,665,321,320.37
35	2017-03-31	-	15.53	81.32	3,714,819,445.04
36	2016-12-31	-	31.38	53.14	4,601,450,016.26
37	2016-09-30	-	27.26	59.46	5,510,504,882.09
38	2016-06-30	-	29.93	68.51	6,415,028,869.54
39	2016-03-31	-	30.31	67.89	8,104,015,695.89
40	2015-12-31	-	22.10	42.25	7,561,755,774.97
41	2015-09-30	-	26.62	87.00	4,926,325,661.48
42	2015-06-30	-	23.00	34.64	5,699,818,542.88
43	2015-03-31	-	50.04	52.62	1,919,385,892.38
44	2014-12-31	-	49.55	47.12	4,263,607,949.45
45	2014-09-30	-	55.34	43.62	3,705,893,079.28
46	2014-06-30	-	45.66	67.19	5,844,936,539.60
47	2014-03-31	-	27.38	60.24	7,231,516,177.51
48	2013-12-31	-	29.44	57.27	4,011,156,894.35
49	2013-09-30	-	32.63	70.91	4,934,106,126.15
50	2013-06-30	-	43.81	58.36	2,721,343,366.91
51	2013-03-31	-	31.42	76.65	2,675,740,038.78
52	2012-12-31	-	43.60	61.05	3,032,493,462.93
53	2012-09-30	-	50.32	36.76	3,406,930,962.65
54	2012-06-30	-	53.26	54.11	3,203,809,409.12
55	2012-03-31	-	27.02	74.28	2,336,057,049.93
56	2011-12-31	-	24.74	36.42	4,671,877,000.50
57	2011-09-30	-	52.78	12.91	1,785,334,734.39
58	2011-06-30	-	50.94	22.70	1,498,873,205.60
59	2011-03-31	-	45.81	28.76	1,924,614,718.97
60	2010-12-31	-	21.55	16.40	5,798,252,848.70
61	2010-09-30	-	36.77	29.80	1,416,948,781.40
62	2010-06-30	-	50.61	23.49	1,601,324,766.40
63	2010-03-31	-	47.42	25.69	1,980,020,191.69
64	2009-12-31	-	4.90	32.33	9,957,313,673.30
65	2009-09-30	-	58.42	3.92	880,801,569.40
66	2009-06-30	-	57.80	25.51	1,606,391,013.67
67	2009-03-31	-	57.94	27.59	2,715,279,899.90
68	2008-12-31	-	27.56	11.85	11,237,106,972.61
69	2008-09-30	-	108.20	0.38	1,825,557,995.98
70	2008-06-30	-	82.68	10.76	1,020,665,437.03
71	2008-03-31	-	86.32	10.30	2,967,558,813.13
72	2007-12-31	-	29.15	1.05	8,845,274,536.25
73	2007-09-30	-	70.62	1.91	423,607,928.17
74	2007-06-30	-	53.89	0.73	369,717,714.15
75	2007-03-31	-	82.81	7.93	397,877,261.13
76	2006-12-31	-	87.80	8.22	775,372,157.01
77	2006-09-30	-	104.49	0.04	840,249,866.39
78	2006-06-30	-	83.74	0.06	1,265,364,695.53
79	2006-03-31	-	88.84	8.48	7,087,064,163.18
80	2005-12-31	-	77.39	27.70	5,417,690,399.90
81	2005-09-30	-	69.00	30.20	3,481,243,770.70
82	2005-06-30	-	109.80	0.05	3,361,818,463.97

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