华夏快线货币B(016430)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 |
2025-03-31 |
- |
75.18 |
17.22 |
12,330,988,857.50 |
2 |
2024-12-31 |
- |
66.66 |
21.41 |
15,009,594,292.77 |
3 |
2024-09-30 |
- |
57.81 |
11.54 |
12,858,852,806.41 |
4 |
2024-06-30 |
- |
63.77 |
8.37 |
13,735,280,654.79 |
5 |
2024-03-31 |
- |
63.02 |
27.03 |
12,798,524,543.60 |
6 |
2023-12-31 |
- |
53.23 |
45.38 |
11,870,105,342.62 |
7 |
2023-09-30 |
- |
63.02 |
28.19 |
11,195,952,935.59 |
8 |
2023-06-30 |
- |
53.13 |
38.35 |
13,160,939,644.32 |
9 |
2023-03-31 |
- |
31.48 |
54.85 |
11,901,418,030.23 |
10 |
2022-12-31 |
- |
49.52 |
28.38 |
4,868,014,361.80 |
11 |
2022-09-30 |
- |
87.50 |
1.97 |
759,200,003.76 |
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