海富通货币D(017899)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 |
- |
60.84 |
18.03 |
19,046,579,597.56 |
| 2 |
2024-12-31 |
- |
48.87 |
45.08 |
12,849,486,073.73 |
| 3 |
2024-09-30 |
- |
39.55 |
48.51 |
12,435,453,462.50 |
| 4 |
2024-06-30 |
- |
28.92 |
50.12 |
13,621,722,141.56 |
| 5 |
2024-03-31 |
- |
38.57 |
53.11 |
13,420,790,483.49 |
| 6 |
2023-12-31 |
- |
32.99 |
54.30 |
13,533,357,237.56 |
| 7 |
2023-09-30 |
- |
31.63 |
62.18 |
11,190,555,721.85 |
| 8 |
2023-06-30 |
- |
25.90 |
50.11 |
11,873,315,856.46 |
| 9 |
2023-03-31 |
- |
30.57 |
64.88 |
5,284,071,216.55 |
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