银华惠添益货币C(004964)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 |
2025-09-30 |
- |
44.72 |
36.81 |
59,073,481,611.09 |
| 2 |
2025-06-30 |
- |
44.36 |
43.81 |
56,225,374,043.41 |
| 3 |
2025-03-31 |
- |
53.25 |
21.02 |
49,690,081,704.14 |
| 4 |
2024-12-31 |
- |
53.41 |
34.29 |
49,300,773,350.91 |
| 5 |
2024-09-30 |
- |
36.14 |
43.40 |
39,128,055,517.85 |
| 6 |
2024-06-30 |
- |
41.21 |
28.93 |
32,445,872,425.24 |
| 7 |
2024-03-31 |
- |
56.36 |
24.50 |
36,070,885,841.61 |
| 8 |
2023-12-31 |
- |
47.72 |
39.76 |
11,891,405,488.40 |
| 9 |
2023-09-30 |
- |
52.63 |
20.92 |
12,048,435,063.01 |
| 10 |
2023-06-30 |
- |
59.59 |
17.38 |
8,306,663,676.15 |
| 11 |
2023-03-31 |
- |
54.28 |
18.91 |
7,332,147,634.19 |
| 12 |
2022-12-31 |
- |
61.28 |
25.24 |
1,991,912,599.89 |
| 13 |
2022-09-30 |
- |
59.53 |
3.40 |
958,871,516.22 |
| 14 |
2022-06-30 |
- |
86.02 |
0.31 |
498,205,109.55 |
| 15 |
2022-03-31 |
- |
77.95 |
0.37 |
803,104,289.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
