宏利货币E(021133)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 |
| 2025/12/31 |
0 |
22,056,000,000 |
29,831,300,000 |
28,487,100,000 |
0% |
| 2025/9/30 |
0 |
18,811,800,000 |
27,067,200,000 |
25,822,200,000 |
0% |
| 2025/6/30 |
0 |
17,967,200,000 |
24,935,400,000 |
23,773,700,000 |
0% |
| 2025/3/31 |
0 |
13,272,800,000 |
17,905,600,000 |
17,400,100,000 |
0% |
| 2024/12/31 |
0 |
8,889,790,000 |
14,018,100,000 |
14,013,900,000 |
0% |
| 2024/9/30 |
0 |
6,187,970,000 |
14,139,400,000 |
13,106,200,000 |
0% |
| 2024/6/30 |
0 |
5,794,460,000 |
13,283,000,000 |
13,277,700,000 |
0% |
| 2024/3/31 |
0 |
4,932,530,000 |
10,256,000,000 |
9,511,010,000 |
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。
