惠升惠新混合C(008062)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 |
2023-06-30 |
61.35 |
- |
38.20 |
50,817,244.39 |
| 2 |
2023-03-31 |
87.80 |
- |
8.11 |
52,663,696.15 |
| 3 |
2022-12-31 |
89.09 |
- |
11.34 |
43,226,953.06 |
| 4 |
2022-09-30 |
82.68 |
- |
17.56 |
46,390,235.67 |
| 5 |
2022-06-30 |
86.63 |
- |
9.12 |
90,942,817.44 |
| 6 |
2022-03-31 |
78.74 |
- |
21.47 |
83,083,569.74 |
| 7 |
2021-12-31 |
68.49 |
7.28 |
6.58 |
101,436,425.79 |
| 8 |
2021-09-30 |
80.67 |
8.18 |
11.33 |
90,519,921.47 |
| 9 |
2021-06-30 |
74.36 |
- |
9.37 |
109,737,976.99 |
| 10 |
2021-03-31 |
72.04 |
- |
28.68 |
59,366,368.26 |
| 11 |
2020-12-31 |
71.71 |
0.36 |
33.31 |
50,019,773.79 |
| 12 |
2020-09-30 |
51.67 |
0.54 |
50.52 |
52,807,048.32 |
| 13 |
2020-06-30 |
90.97 |
- |
9.11 |
87,736,503.00 |
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