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天天基金网 > 基金档案 > 华商现金增利货币B

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每万份收益（04-18）： 0.5701 7日年化收益率（04-18）： 2.1280%

交易状态：开放申购开放赎回

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成立日期：2012-12-11 基金经理：杜磊类型：货币型-普通货币管理人：华商基金资产规模： 136.91亿元（截止至：2023-12-31）

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截至2023-12-31，华商现金增利货币B 净资产规模138.31亿元，比上一期（2023-09-30）增加了17.29%，股票配置占比上期增加0.00%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2023-12-31	---	59.32%	24.67%	138.31
2023-09-30	---	66.57%	20.11%	117.92
2023-06-30	---	77.13%	11.65%	108.62
2023-03-31	---	83.71%	6.69%	80.79
2022-12-31	---	77.67%	2.77%	62.65
2022-09-30	---	88.13%	0.22%	25.06
2022-06-30	---	65.74%	0.28%	32.29
2022-03-31	---	74.14%	0.63%	18.87
2021-12-31	---	67.15%	0.35%	24.53
2021-09-30	---	60.67%	3.87%	52.84
2021-06-30	---	57.25%	1.89%	1.22
2021-03-31	---	31.98%	1.85%	2.50
2020-12-31	---	61.24%	3.60%	2.28
2020-09-30	---	68.44%	2.79%	1.31
2020-06-30	---	65.79%	2.71%	1.82
2020-03-31	---	69.35%	2.54%	2.60
2019-12-31	---	66.40%	0.69%	5.87
2019-09-30	---	60.71%	0.63%	7.40
2019-06-30	---	70.50%	0.75%	3.54
2019-03-31	---	64.76%	1.53%	7.87
2018-12-31	---	62.29%	2.59%	8.67
2018-09-30	---	88.90%	2.39%	6.85
2018-06-30	---	77.02%	1.90%	15.03
2018-03-31	---	92.49%	0.64%	15.86
2017-12-31	---	58.47%	24.81%	36.12
2017-09-30	---	76.81%	5.29%	12.33
2017-06-30	---	62.91%	31.14%	10.64
2017-03-31	---	60.22%	27.93%	4.30
2016-12-31	---	61.29%	28.84%	4.39
2016-09-30	---	58.91%	40.82%	8.66
2016-06-30	---	61.13%	51.89%	11.46
2016-03-31	---	68.27%	23.36%	15.09
2015-12-31	---	79.86%	7.90%	12.91
2015-09-30	---	42.33%	50.27%	7.33
2015-06-30	---	38.41%	39.93%	6.26
2015-03-31	---	47.56%	61.48%	3.79
2014-12-31	---	49.10%	29.73%	5.71
2014-09-30	---	60.97%	38.02%	3.61
2014-06-30	---	79.92%	22.37%	3.64
2014-03-31	---	24.74%	64.12%	2.02
2013-12-31	---	14.97%	79.17%	1.34
2013-09-30	---	18.19%	77.89%	1.66
2013-06-30	---	27.70%	38.47%	3.62
2013-03-31	---	41.00%	45.98%	1.47