宏利活期友货币E(021134)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 |
- |
45.82 |
27.09 |
5,544,862,785.59 |
| 2 |
2026-03-31 |
- |
72.71 |
2.92 |
6,084,841,544.22 |
| 3 |
2025-12-31 |
- |
75.58 |
1.50 |
6,715,084,319.96 |
| 4 |
2025-09-30 |
- |
79.86 |
0.02 |
7,337,934,407.13 |
| 5 |
2025-06-30 |
- |
77.18 |
1.51 |
6,683,190,151.84 |
| 6 |
2025-03-31 |
- |
69.73 |
1.98 |
5,084,031,061.04 |
| 7 |
2024-12-31 |
- |
53.27 |
20.13 |
4,006,064,912.65 |
| 8 |
2024-09-30 |
- |
35.81 |
39.46 |
4,203,457,489.25 |
| 9 |
2024-06-30 |
- |
38.08 |
31.87 |
3,151,663,478.04 |
| 10 |
2024-03-31 |
- |
42.35 |
25.43 |
3,398,652,791.20 |
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