银华惠增利货币C(001025)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 |
2026-03-31 |
- |
71.47 |
35.67 |
45,635,049,202.83 |
| 2 |
2025-12-31 |
- |
54.72 |
28.62 |
47,446,863,973.59 |
| 3 |
2025-09-30 |
- |
48.45 |
30.47 |
53,330,075,732.40 |
| 4 |
2025-06-30 |
- |
58.53 |
23.70 |
57,772,079,348.31 |
| 5 |
2025-03-31 |
- |
56.57 |
12.33 |
41,901,630,221.04 |
| 6 |
2024-12-31 |
- |
56.38 |
22.56 |
29,971,851,898.87 |
| 7 |
2024-09-30 |
- |
27.00 |
46.22 |
41,539,422,533.31 |
| 8 |
2024-06-30 |
- |
48.06 |
32.92 |
51,671,225,469.86 |
| 9 |
2024-03-31 |
- |
50.44 |
24.74 |
57,536,876,559.97 |
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