惠升惠兴混合C(008534)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 |
2022-12-31 |
23.29 |
3.19 |
744.10 |
3,172,452.98 |
| 2 |
2022-09-30 |
46.03 |
26.11 |
124.29 |
59,202,795.08 |
| 3 |
2022-06-30 |
43.18 |
24.01 |
14.62 |
64,049,343.13 |
| 4 |
2022-03-31 |
26.14 |
40.89 |
17.07 |
330,067,344.81 |
| 5 |
2021-12-31 |
29.26 |
35.89 |
20.74 |
367,510,879.16 |
| 6 |
2021-09-30 |
30.12 |
42.04 |
27.46 |
455,529,529.94 |
| 7 |
2021-06-30 |
46.02 |
27.58 |
5.91 |
419,462,328.97 |
| 8 |
2021-03-31 |
37.28 |
13.61 |
32.01 |
534,807,902.98 |
| 9 |
2020-12-31 |
41.25 |
9.95 |
12.63 |
504,761,918.45 |
| 10 |
2020-09-30 |
61.17 |
7.33 |
31.53 |
293,689,984.74 |
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