宏利货币E(021133)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 |
- |
56.34 |
16.60 |
41,336,098,511.53 |
| 2 |
2026-03-31 |
- |
64.00 |
4.21 |
41,998,002,047.53 |
| 3 |
2025-12-31 |
- |
77.42 |
3.27 |
28,487,052,081.65 |
| 4 |
2025-09-30 |
- |
72.85 |
6.95 |
25,822,152,440.66 |
| 5 |
2025-06-30 |
- |
75.58 |
4.24 |
23,773,747,462.12 |
| 6 |
2025-03-31 |
- |
76.28 |
5.52 |
17,400,055,613.02 |
| 7 |
2024-12-31 |
- |
63.44 |
22.10 |
14,013,932,800.71 |
| 8 |
2024-09-30 |
- |
47.21 |
45.54 |
13,106,170,075.87 |
| 9 |
2024-06-30 |
- |
43.64 |
44.01 |
13,277,721,208.11 |
| 10 |
2024-03-31 |
- |
51.86 |
54.36 |
9,511,005,049.35 |
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