华安现金富利货币E(018923)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 |
- |
55.67 |
24.29 |
18,216,682,297.58 |
| 2 |
2025-06-30 |
- |
76.85 |
21.02 |
15,814,735,578.98 |
| 3 |
2025-03-31 |
- |
84.28 |
8.39 |
14,499,365,372.13 |
| 4 |
2024-12-31 |
- |
61.94 |
31.98 |
11,727,479,357.72 |
| 5 |
2024-09-30 |
- |
26.54 |
54.95 |
14,661,831,917.94 |
| 6 |
2024-06-30 |
- |
50.14 |
45.14 |
18,221,944,427.40 |
| 7 |
2024-03-31 |
- |
67.44 |
13.52 |
18,658,338,125.36 |
| 8 |
2023-12-31 |
- |
84.81 |
23.60 |
13,014,226,053.79 |
| 9 |
2023-09-30 |
- |
55.48 |
31.26 |
11,902,139,742.88 |
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