银华惠添益货币D(019850)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 |
- |
48.16 |
44.07 |
60,247,860,730.60 |
| 2 |
2025-09-30 |
- |
44.72 |
36.81 |
59,073,481,611.09 |
| 3 |
2025-06-30 |
- |
44.36 |
43.81 |
56,225,374,043.41 |
| 4 |
2025-03-31 |
- |
53.25 |
21.02 |
49,690,081,704.14 |
| 5 |
2024-12-31 |
- |
53.41 |
34.29 |
49,300,773,350.91 |
| 6 |
2024-09-30 |
- |
36.14 |
43.40 |
39,128,055,517.85 |
| 7 |
2024-06-30 |
- |
41.21 |
28.93 |
32,445,872,425.24 |
| 8 |
2024-03-31 |
- |
56.36 |
24.50 |
36,070,885,841.61 |
| 9 |
2023-12-31 |
- |
47.72 |
39.76 |
11,891,405,488.40 |
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