惠升优势企业一年持有期混合(012239)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 |
86.46 |
5.25 |
8.02 |
579,184,698.85 |
| 2 |
2024-09-30 |
85.94 |
3.64 |
10.28 |
652,202,485.67 |
| 3 |
2024-06-30 |
82.21 |
7.27 |
10.70 |
605,231,404.73 |
| 4 |
2024-03-31 |
83.01 |
3.20 |
13.98 |
632,474,235.90 |
| 5 |
2023-12-31 |
85.89 |
2.43 |
9.85 |
672,383,720.90 |
| 6 |
2023-09-30 |
84.53 |
4.85 |
11.33 |
753,015,651.04 |
| 7 |
2023-06-30 |
82.07 |
5.44 |
12.73 |
855,563,533.19 |
| 8 |
2023-03-31 |
84.68 |
4.95 |
10.92 |
1,014,607,654.54 |
| 9 |
2022-12-31 |
83.47 |
3.72 |
13.07 |
1,061,663,373.26 |
| 10 |
2022-09-30 |
79.97 |
8.47 |
11.78 |
1,069,934,627.89 |
| 11 |
2022-06-30 |
82.27 |
- |
16.90 |
1,402,718,515.92 |
| 12 |
2022-03-31 |
76.01 |
- |
24.15 |
1,367,005,860.15 |
| 13 |
2021-12-31 |
80.73 |
- |
10.20 |
1,733,644,700.77 |
| 14 |
2021-09-30 |
36.01 |
- |
64.11 |
1,779,733,830.79 |
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