银华惠添益货币C(004964)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/9/30 |
0 |
14,142,200,000 |
45,957,300,000 |
39,128,100,000 |
0% |
2024/6/30 |
0 |
13,370,600,000 |
34,881,000,000 |
32,445,900,000 |
0% |
2024/3/31 |
0 |
20,329,800,000 |
41,452,400,000 |
36,070,900,000 |
0% |
2023/12/31 |
0 |
5,674,880,000 |
13,891,300,000 |
11,891,400,000 |
0% |
2023/9/30 |
0 |
6,340,590,000 |
12,898,400,000 |
12,048,400,000 |
0% |
2023/6/30 |
0 |
4,949,870,000 |
9,664,500,000 |
8,306,660,000 |
0% |
2023/3/31 |
0 |
3,980,180,000 |
8,290,150,000 |
7,332,150,000 |
0% |
2022/12/31 |
0 |
1,220,570,000 |
2,068,940,000 |
1,991,910,000 |
0% |
2022/9/30 |
0 |
570,846,000 |
979,518,000 |
958,871,000 |
0% |
2022/6/30 |
0 |
428,544,000 |
571,667,000 |
498,205,000 |
0% |
2022/3/31 |
0 |
626,024,000 |
868,834,000 |
803,104,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。