惠升和怡一年定开债发起式(013136)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 |
- |
122.42 |
0.12 |
2,044,505,387.39 |
| 2 |
2024-12-31 |
- |
129.18 |
0.15 |
2,052,448,380.07 |
| 3 |
2024-09-30 |
- |
120.33 |
0.15 |
2,034,440,343.21 |
| 4 |
2024-06-30 |
- |
119.20 |
0.13 |
2,052,029,477.93 |
| 5 |
2024-03-31 |
- |
118.83 |
0.14 |
2,029,134,958.81 |
| 6 |
2023-12-31 |
- |
128.70 |
0.14 |
2,042,419,542.84 |
| 7 |
2023-09-30 |
- |
103.38 |
0.14 |
2,038,821,801.44 |
| 8 |
2023-06-30 |
- |
112.65 |
0.14 |
2,030,476,779.59 |
| 9 |
2023-03-31 |
- |
111.00 |
0.15 |
2,026,079,882.47 |
| 10 |
2022-12-31 |
- |
94.85 |
0.37 |
2,073,222,321.98 |
| 11 |
2022-09-30 |
- |
96.42 |
1.21 |
2,076,571,625.10 |
| 12 |
2022-06-30 |
- |
102.14 |
0.28 |
2,053,864,098.49 |
| 13 |
2022-03-31 |
- |
93.76 |
0.12 |
2,035,321,160.12 |
| 14 |
2021-12-31 |
- |
70.85 |
0.17 |
2,024,149,210.75 |
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