惠升和顺恒利3个月定开债券C(014676)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 |
- |
99.54 |
0.49 |
4,143,742,686.78 |
| 2 |
2025-06-30 |
- |
125.09 |
0.07 |
3,778,112,266.68 |
| 3 |
2025-03-31 |
- |
117.11 |
0.09 |
3,722,195,891.09 |
| 4 |
2024-12-31 |
- |
113.20 |
0.07 |
3,756,938,895.84 |
| 5 |
2024-09-30 |
- |
116.79 |
0.07 |
3,656,024,006.19 |
| 6 |
2024-06-30 |
- |
129.99 |
0.08 |
3,867,275,417.45 |
| 7 |
2024-03-31 |
- |
99.97 |
0.06 |
4,034,605,190.73 |
| 8 |
2023-12-31 |
- |
144.71 |
0.30 |
3,177,790,557.77 |
| 9 |
2023-09-30 |
- |
97.47 |
0.08 |
3,167,029,913.11 |
| 10 |
2023-06-30 |
- |
137.24 |
0.33 |
765,025,537.13 |
| 11 |
2023-03-31 |
- |
134.50 |
0.32 |
1,058,523,450.76 |
| 12 |
2022-12-31 |
- |
128.28 |
0.22 |
1,656,210,307.41 |
| 13 |
2022-09-30 |
- |
104.69 |
0.29 |
1,256,159,213.93 |
| 14 |
2022-06-30 |
- |
129.77 |
0.26 |
1,251,796,753.88 |
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