惠升中证同业存单AAA指数7天持有(014426)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 |
- |
129.85 |
0.15 |
1,638,912,901.14 |
| 2 |
2024-09-30 |
- |
116.61 |
0.21 |
1,131,086,570.33 |
| 3 |
2024-06-30 |
- |
114.83 |
0.15 |
1,685,126,737.83 |
| 4 |
2024-03-31 |
- |
122.77 |
0.23 |
1,392,895,508.50 |
| 5 |
2023-12-31 |
- |
109.81 |
0.15 |
2,073,817,145.89 |
| 6 |
2023-09-30 |
- |
119.70 |
0.14 |
2,217,270,438.04 |
| 7 |
2023-06-30 |
- |
134.22 |
0.36 |
3,032,048,470.62 |
| 8 |
2023-03-31 |
- |
126.50 |
0.13 |
2,419,773,721.93 |
| 9 |
2022-12-31 |
- |
130.24 |
0.15 |
1,863,421,443.65 |
| 10 |
2022-09-30 |
- |
127.75 |
0.10 |
3,584,914,161.92 |
| 11 |
2022-06-30 |
- |
117.53 |
0.06 |
5,227,611,320.22 |
| 12 |
2022-03-31 |
- |
110.75 |
0.16 |
2,947,180,090.43 |
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