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天天基金网 > 基金档案 > 银华多利宝货币B

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-311401601802002202400 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
---
53.51%
27.55%
182.02
2023-12-31
---
55.87%
29.07%
165.59
2023-09-30
---
46.56%
26.46%
213.87
2023-06-30
---
63.37%
18.52%
217.01
2023-03-31
---
48.32%
23.71%
151.95
2022-12-31
---
49.51%
29.98%
91.15
2022-09-30
---
41.77%
29.71%
155.24
2022-06-30
---
35.63%
38.96%
132.73
2022-03-31
---
45.88%
30.64%
117.08
2021-12-31
---
47.56%
38.21%
107.92
2021-09-30
---
56.47%
32.75%
113.60
2021-06-30
---
44.13%
26.84%
141.08
2021-03-31
---
51.72%
20.25%
129.20
2020-12-31
---
48.71%
28.19%
146.69
2020-09-30
---
57.28%
25.36%
114.09
2020-06-30
---
51.39%
24.38%
103.51
2020-03-31
---
59.98%
14.94%
162.84
2019-12-31
---
49.57%
31.75%
132.83
2019-09-30
---
32.02%
55.69%
158.89
2019-06-30
---
47.70%
27.57%
185.49
2019-03-31
---
44.28%
41.29%
187.35
2018-12-31
---
52.81%
34.31%
159.04
2018-09-30
---
46.22%
38.85%
201.14
2018-06-30
---
46.01%
40.95%
177.00
2018-03-31
---
68.97%
17.81%
302.68
2017-12-31
---
33.18%
49.50%
290.75
2017-09-30
---
49.24%
50.98%
246.65
2017-06-30
---
34.78%
49.25%
241.60
2017-03-31
---
30.48%
72.39%
213.97
2016-12-31
---
32.78%
52.70%
106.66
2016-09-30
---
86.82%
13.91%
6.55
2016-06-30
---
61.43%
22.66%
7.76
2016-03-31
---
64.40%
41.71%
10.51
2015-12-31
---
39.93%
29.65%
11.15
2015-09-30
---
40.40%
70.30%
9.67
2015-06-30
---
45.89%
52.96%
3.82
2015-03-31
---
46.85%
55.98%
7.26
2014-12-31
---
3.06%
70.25%
58.96
2014-09-30
---
33.54%
70.51%
2.12
2014-06-30
---
42.39%
57.23%
4.49

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