华夏现金宝货币C(018033)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 |
2026-06-30 |
- |
79.97 |
27.45 |
11,517,051,902.52 |
| 2 |
2026-03-31 |
- |
85.34 |
29.67 |
11,469,708,366.44 |
| 3 |
2025-12-31 |
- |
79.66 |
32.97 |
11,755,988,442.18 |
| 4 |
2025-09-30 |
- |
78.45 |
24.62 |
13,262,224,671.07 |
| 5 |
2025-06-30 |
- |
88.79 |
15.43 |
13,142,523,550.05 |
| 6 |
2025-03-31 |
- |
98.34 |
9.64 |
14,586,713,364.64 |
| 7 |
2024-12-31 |
- |
85.94 |
18.23 |
11,717,906,135.87 |
| 8 |
2024-09-30 |
- |
61.46 |
24.11 |
11,999,973,287.98 |
| 9 |
2024-06-30 |
- |
54.23 |
19.72 |
13,543,023,298.66 |
| 10 |
2024-03-31 |
- |
83.92 |
18.96 |
12,822,152,720.44 |
| 11 |
2023-12-31 |
- |
78.79 |
34.25 |
11,895,527,334.95 |
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