惠升和赢纯债3个月定开C(013979)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 |
2025-09-30 |
- |
100.02 |
0.04 |
1,539,612,452.79 |
| 2 |
2025-06-30 |
- |
100.18 |
0.40 |
1,543,956,908.81 |
| 3 |
2025-03-31 |
- |
103.06 |
0.10 |
2,827,920,353.83 |
| 4 |
2024-12-31 |
- |
110.72 |
0.11 |
2,848,139,053.68 |
| 5 |
2024-09-30 |
- |
119.30 |
0.10 |
3,089,663,433.25 |
| 6 |
2024-06-30 |
- |
111.08 |
0.12 |
3,065,812,084.97 |
| 7 |
2024-03-31 |
- |
99.92 |
0.13 |
2,829,015,277.64 |
| 8 |
2023-12-31 |
- |
119.54 |
0.10 |
2,983,642,105.18 |
| 9 |
2023-09-30 |
- |
119.41 |
0.13 |
2,756,464,995.64 |
| 10 |
2023-06-30 |
- |
121.60 |
0.15 |
2,645,277,260.78 |
| 11 |
2023-03-31 |
- |
117.98 |
0.12 |
3,113,236,159.05 |
| 12 |
2022-12-31 |
- |
129.63 |
0.08 |
3,113,362,110.06 |
| 13 |
2022-09-30 |
- |
104.46 |
0.11 |
3,115,150,440.98 |
| 14 |
2022-06-30 |
- |
144.75 |
0.13 |
3,309,062,938.52 |
| 15 |
2022-03-31 |
- |
109.10 |
0.05 |
5,815,102,836.28 |
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