宏利活期友货币E(021134)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 |
| 2025/9/30 |
0 |
5,860,260,000 |
7,492,380,000 |
7,337,930,000 |
0% |
| 2025/6/30 |
0 |
5,158,180,000 |
7,247,050,000 |
6,683,190,000 |
0% |
| 2025/3/31 |
0 |
3,545,200,000 |
5,086,410,000 |
5,084,030,000 |
0% |
| 2024/12/31 |
0 |
2,133,960,000 |
4,008,250,000 |
4,006,060,000 |
0% |
| 2024/9/30 |
0 |
1,505,130,000 |
4,205,510,000 |
4,203,460,000 |
0% |
| 2024/6/30 |
0 |
1,200,120,000 |
3,153,740,000 |
3,151,660,000 |
0% |
| 2024/3/31 |
0 |
1,439,430,000 |
3,401,090,000 |
3,398,650,000 |
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。
