惠升惠益混合A(011536)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 |
2024-12-31 |
35.92 |
60.35 |
4.37 |
45,145,565.95 |
| 2 |
2024-09-30 |
38.53 |
59.41 |
4.69 |
45,571,418.80 |
| 3 |
2024-06-30 |
24.08 |
47.53 |
28.71 |
53,988,045.69 |
| 4 |
2024-03-31 |
37.71 |
56.63 |
9.61 |
46,717,929.49 |
| 5 |
2023-12-31 |
38.01 |
49.38 |
17.02 |
48,911,511.71 |
| 6 |
2023-09-30 |
33.91 |
43.43 |
22.92 |
55,446,225.66 |
| 7 |
2023-06-30 |
38.02 |
38.02 |
25.31 |
62,375,031.88 |
| 8 |
2023-03-31 |
37.26 |
53.70 |
9.83 |
72,206,021.14 |
| 9 |
2022-12-31 |
33.57 |
54.25 |
12.50 |
76,096,732.21 |
| 10 |
2022-09-30 |
21.48 |
100.90 |
9.15 |
96,211,952.49 |
| 11 |
2022-06-30 |
29.25 |
96.72 |
1.96 |
121,424,527.84 |
| 12 |
2022-03-31 |
18.65 |
100.48 |
1.82 |
127,188,326.30 |
| 13 |
2021-12-31 |
20.69 |
101.51 |
1.84 |
153,461,974.70 |
| 14 |
2021-09-30 |
25.70 |
100.44 |
1.05 |
176,951,096.39 |
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