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天天基金网 > 基金档案 > 华宝现金宝货币E

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）2023-03-317007508008509009500 %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
---
43.58%
39.58%
857.84
2023-12-31
---
35.57%
58.55%
811.25
2023-09-30
---
35.73%
57.79%
763.64
2023-06-30
---
51.35%
33.68%
756.66
2023-03-31
---
31.51%
60.25%
718.04
2022-12-31
---
32.41%
55.07%
694.65
2022-09-30
---
35.63%
49.41%
721.56
2022-06-30
---
38.02%
60.20%
641.94
2022-03-31
---
36.89%
62.35%
587.25
2021-12-31
---
35.67%
61.58%
540.75
2021-09-30
---
39.27%
61.34%
545.52
2021-06-30
---
31.68%
64.88%
474.83
2021-03-31
---
26.12%
64.77%
455.88
2020-12-31
---
30.99%
59.36%
317.41
2020-09-30
---
44.41%
43.59%
222.99
2020-06-30
---
59.83%
18.81%
168.18
2020-03-31
---
49.65%
33.04%
153.00
2019-12-31
---
26.62%
70.27%
94.89
2019-09-30
---
38.45%
49.84%
63.71
2019-06-30
---
72.16%
17.46%
47.57
2019-03-31
---
61.33%
30.57%
47.02
2018-12-31
---
44.16%
30.83%
31.44
2018-09-30
---
65.56%
13.84%
31.48
2018-06-30
---
66.40%
27.41%
30.57
2018-03-31
---
41.32%
48.64%
27.96
2017-12-31
---
43.74%
55.55%
27.83
2017-09-30
---
26.31%
69.20%
33.11
2017-06-30
---
30.93%
78.49%
26.65
2017-03-31
---
15.53%
81.32%
37.15
2016-12-31
---
31.38%
53.14%
46.01
2016-09-30
---
27.26%
59.46%
55.11
2016-06-30
---
29.93%
68.51%
64.15
2016-03-31
---
30.31%
67.89%
81.04
2015-12-31
---
22.10%
42.25%
75.62
2015-09-30
---
26.62%
87.00%
49.26
2015-06-30
---
23.00%
34.64%
57.00
2015-03-31
---
50.04%
52.62%
19.19
2014-12-31
---
49.55%
47.12%
42.64
2014-09-30
---
55.34%
43.62%
37.06

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