宏利京元宝货币E(021118)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 |
2026-06-30 |
- |
43.99 |
25.99 |
6,310,234,965.82 |
| 2 |
2026-03-31 |
- |
58.19 |
3.10 |
4,430,162,411.97 |
| 3 |
2025-12-31 |
- |
61.65 |
2.81 |
4,024,159,188.02 |
| 4 |
2025-09-30 |
- |
56.77 |
9.45 |
1,410,775,513.65 |
| 5 |
2025-06-30 |
- |
57.21 |
2.24 |
3,464,583,838.84 |
| 6 |
2025-03-31 |
- |
51.54 |
8.56 |
2,131,413,624.58 |
| 7 |
2024-12-31 |
- |
50.57 |
11.62 |
2,405,941,350.92 |
| 8 |
2024-09-30 |
- |
33.36 |
26.62 |
5,597,827,220.21 |
| 9 |
2024-06-30 |
- |
29.66 |
35.09 |
4,994,083,435.69 |
| 10 |
2024-03-31 |
- |
28.51 |
48.89 |
5,121,887,262.61 |
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