华夏惠利货币D(020081)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 |
- |
90.56 |
23.06 |
23,828,908,539.22 |
| 2 |
2025-09-30 |
- |
94.49 |
10.69 |
25,061,075,867.93 |
| 3 |
2025-06-30 |
- |
71.04 |
32.32 |
23,516,434,878.25 |
| 4 |
2025-03-31 |
- |
65.45 |
22.51 |
23,658,437,300.78 |
| 5 |
2024-12-31 |
- |
38.36 |
40.95 |
32,810,870,679.93 |
| 6 |
2024-09-30 |
- |
35.38 |
36.85 |
23,623,972,333.11 |
| 7 |
2024-06-30 |
- |
39.96 |
26.91 |
26,038,447,468.36 |
| 8 |
2024-03-31 |
- |
55.93 |
23.07 |
18,808,019,395.51 |
| 9 |
2023-12-31 |
- |
42.09 |
49.59 |
16,948,539,629.44 |
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