惠升中债1-5年政策性金融债C(015841)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 |
- |
112.70 |
0.05 |
6,016,679,563.43 |
| 2 |
2024-09-30 |
- |
122.24 |
0.06 |
4,861,306,387.41 |
| 3 |
2024-06-30 |
- |
118.80 |
0.04 |
6,186,599,636.70 |
| 4 |
2024-03-31 |
- |
108.66 |
0.17 |
4,200,360,566.68 |
| 5 |
2023-12-31 |
- |
109.39 |
0.05 |
5,602,460,960.36 |
| 6 |
2023-09-30 |
- |
115.24 |
2.22 |
4,159,131,853.90 |
| 7 |
2023-06-30 |
- |
124.45 |
0.06 |
4,485,802,773.56 |
| 8 |
2023-03-31 |
- |
120.68 |
0.09 |
3,682,225,177.92 |
| 9 |
2022-12-31 |
- |
126.52 |
0.11 |
4,015,532,186.58 |
| 10 |
2022-09-30 |
- |
118.05 |
0.09 |
2,926,962,743.34 |
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