华商现金增利货币E(019769)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 |
2025-12-31 |
- |
78.51 |
2.72 |
17,183,914,389.52 |
| 2 |
2025-09-30 |
- |
93.02 |
0.10 |
15,875,896,284.30 |
| 3 |
2025-06-30 |
- |
92.59 |
2.23 |
18,694,296,034.52 |
| 4 |
2025-03-31 |
- |
75.62 |
4.10 |
17,803,620,528.89 |
| 5 |
2024-12-31 |
- |
70.84 |
16.82 |
20,724,161,149.94 |
| 6 |
2024-09-30 |
- |
65.03 |
27.42 |
20,683,020,072.99 |
| 7 |
2024-06-30 |
- |
58.64 |
19.91 |
20,978,542,536.08 |
| 8 |
2024-03-31 |
- |
69.16 |
26.37 |
16,298,323,071.11 |
| 9 |
2023-12-31 |
- |
59.32 |
24.67 |
13,831,326,267.73 |
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