惠升领先优选混合C(015111)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 |
82.89 |
5.47 |
11.24 |
44,120,179.59 |
| 2 |
2025-06-30 |
82.02 |
5.69 |
4.31 |
42,739,649.24 |
| 3 |
2025-03-31 |
84.40 |
8.24 |
7.65 |
41,622,670.49 |
| 4 |
2024-12-31 |
85.63 |
9.55 |
5.20 |
51,780,114.91 |
| 5 |
2024-09-30 |
86.44 |
6.45 |
3.18 |
42,213,255.85 |
| 6 |
2024-06-30 |
82.76 |
6.76 |
11.32 |
61,029,555.13 |
| 7 |
2024-03-31 |
63.11 |
8.73 |
62.81 |
1,158,358.09 |
| 8 |
2023-12-31 |
74.61 |
8.53 |
27.00 |
57,652,423.23 |
| 9 |
2023-09-30 |
79.82 |
14.26 |
1.58 |
57,212,612.96 |
| 10 |
2023-06-30 |
77.79 |
9.56 |
12.83 |
85,713,762.03 |
| 11 |
2023-03-31 |
62.13 |
7.40 |
3.91 |
191,274,131.45 |
| 12 |
2022-12-31 |
69.47 |
6.77 |
2.42 |
148,640,210.87 |
| 13 |
2022-09-30 |
81.38 |
7.60 |
11.14 |
149,698,387.90 |
| 14 |
2022-06-30 |
85.31 |
6.55 |
2.29 |
172,843,507.63 |
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