惠升惠远回报混合A(014874)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 |
73.59 |
17.85 |
8.67 |
46,598,144.99 |
| 2 |
2024-09-30 |
50.85 |
14.62 |
6.61 |
53,308,378.64 |
| 3 |
2024-06-30 |
71.12 |
13.53 |
15.58 |
64,973,849.62 |
| 4 |
2024-03-31 |
43.54 |
6.40 |
7.14 |
202,786,235.78 |
| 5 |
2023-12-31 |
76.44 |
6.15 |
7.34 |
486,484,851.04 |
| 6 |
2023-09-30 |
52.60 |
6.15 |
41.40 |
503,121,934.41 |
| 7 |
2023-06-30 |
53.53 |
6.95 |
2.40 |
964,187,594.49 |
| 8 |
2023-03-31 |
53.06 |
7.24 |
39.96 |
1,005,773,264.61 |
| 9 |
2022-12-31 |
46.37 |
7.42 |
27.10 |
976,252,719.52 |
| 10 |
2022-09-30 |
37.85 |
7.01 |
55.29 |
1,003,225,167.55 |
| 11 |
2022-06-30 |
41.15 |
6.36 |
14.75 |
1,052,642,526.40 |
| 12 |
2022-03-31 |
28.46 |
20.13 |
49.62 |
1,019,645,527.69 |
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