华夏沃利货币D(021406)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 |
- |
51.76 |
30.91 |
34,600,445,054.05 |
| 2 |
2026-03-31 |
- |
73.90 |
32.45 |
30,257,665,082.91 |
| 3 |
2025-12-31 |
- |
77.36 |
33.58 |
36,604,887,518.72 |
| 4 |
2025-09-30 |
- |
92.70 |
24.54 |
25,028,788,408.04 |
| 5 |
2025-06-30 |
- |
92.54 |
17.54 |
23,652,175,053.89 |
| 6 |
2025-03-31 |
- |
75.58 |
14.36 |
25,811,662,120.31 |
| 7 |
2024-12-31 |
- |
52.30 |
26.65 |
27,873,542,420.57 |
| 8 |
2024-09-30 |
- |
38.38 |
34.65 |
22,921,440,213.77 |
| 9 |
2024-06-30 |
- |
51.34 |
16.20 |
20,850,351,460.09 |
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