华夏快线货币B(016430)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 |
7,433,550,000 |
13,655,800,000 |
12,858,900,000 |
0% |
2024/6/30 |
0 |
8,758,890,000 |
14,865,800,000 |
13,735,300,000 |
0% |
2024/3/31 |
0 |
8,065,840,000 |
14,727,300,000 |
12,798,500,000 |
0% |
2023/12/31 |
0 |
6,318,140,000 |
13,385,600,000 |
11,870,100,000 |
0% |
2023/9/30 |
0 |
7,056,020,000 |
12,482,900,000 |
11,196,000,000 |
0% |
2023/6/30 |
0 |
6,993,040,000 |
16,351,300,000 |
13,160,900,000 |
0% |
2023/3/31 |
0 |
3,747,110,000 |
12,576,300,000 |
11,901,400,000 |
0% |
2022/12/31 |
0 |
2,410,590,000 |
5,323,510,000 |
4,868,010,000 |
0% |
2022/9/30 |
0 |
664,314,000 |
827,421,000 |
759,200,000 |
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。