华夏天利货币C(019637)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 |
- |
61.00 |
48.78 |
35,227,095,706.94 |
| 2 |
2025-06-30 |
- |
55.97 |
35.40 |
47,707,627,675.48 |
| 3 |
2025-03-31 |
- |
77.63 |
14.97 |
52,890,270,697.68 |
| 4 |
2024-12-31 |
- |
59.27 |
47.37 |
24,491,967,658.14 |
| 5 |
2024-09-30 |
- |
54.41 |
51.64 |
7,848,298,978.32 |
| 6 |
2024-06-30 |
- |
64.13 |
26.96 |
9,171,487,485.59 |
| 7 |
2024-03-31 |
- |
59.60 |
22.11 |
9,298,748,539.14 |
| 8 |
2023-12-31 |
- |
54.52 |
49.67 |
9,465,448,333.14 |
| 9 |
2023-09-30 |
- |
49.76 |
50.00 |
9,444,759,354.61 |
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