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天天基金网 > 基金档案 > 银华惠增利货币A

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）2023-03-313004005006007008000 %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
---
50.44%
24.74%
575.37
2023-12-31
---
25.72%
67.45%
412.21
2023-09-30
---
37.96%
31.90%
527.31
2023-06-30
---
36.60%
60.55%
487.58
2023-03-31
---
39.20%
53.54%
352.51
2022-12-31
---
47.90%
26.06%
272.66
2022-09-30
---
35.66%
58.68%
303.94
2022-06-30
---
45.24%
36.57%
294.99
2022-03-31
---
59.41%
21.42%
153.42
2021-12-31
---
47.34%
25.38%
96.74
2021-09-30
---
56.96%
29.85%
82.55
2021-06-30
---
55.62%
11.92%
109.26
2021-03-31
---
65.72%
14.63%
164.19
2020-12-31
---
52.74%
11.92%
195.17
2020-09-30
---
73.18%
15.00%
76.94
2020-06-30
---
58.85%
20.76%
76.25
2020-03-31
---
59.39%
11.69%
127.89
2019-12-31
---
37.41%
46.21%
88.62
2019-09-30
---
35.25%
40.33%
129.10
2019-06-30
---
44.51%
21.61%
137.81
2019-03-31
---
37.89%
35.35%
128.43
2018-12-31
---
47.49%
32.63%
108.26
2018-09-30
---
40.10%
34.57%
175.50
2018-06-30
---
51.49%
26.52%
139.12
2018-03-31
---
47.69%
18.64%
216.02
2017-12-31
---
36.95%
35.48%
221.69
2017-09-30
---
44.93%
50.01%
177.26
2017-06-30
---
44.00%
31.90%
116.26
2017-03-31
---
24.97%
65.58%
100.23
2016-12-31
---
25.97%
39.06%
72.20
2016-09-30
---
69.61%
31.02%
87.31
2016-06-30
---
52.56%
44.17%
78.12
2016-03-31
---
58.10%
45.41%
31.05
2015-12-31
---
51.44%
32.40%
1.11
2015-09-30
---
---
100.51%
0.21
2015-06-30
---
59.80%
38.27%
0.34
2015-03-31
---
---
100.04%
0.20

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