惠升中债0-3年政策性金融债A(017566)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 |
- |
96.40 |
0.10 |
2,782,150,236.05 |
| 2 |
2025-06-30 |
- |
110.93 |
0.08 |
3,329,222,887.68 |
| 3 |
2025-03-31 |
- |
126.06 |
0.09 |
3,208,753,755.63 |
| 4 |
2024-12-31 |
- |
111.86 |
0.10 |
3,584,569,228.41 |
| 5 |
2024-09-30 |
- |
123.26 |
0.08 |
3,238,964,067.00 |
| 6 |
2024-06-30 |
- |
104.29 |
0.07 |
4,350,608,458.40 |
| 7 |
2024-03-31 |
- |
101.56 |
0.06 |
4,299,152,271.44 |
| 8 |
2023-12-31 |
- |
106.63 |
0.07 |
4,209,221,486.80 |
| 9 |
2023-09-30 |
- |
128.94 |
0.08 |
3,198,624,721.16 |
| 10 |
2023-06-30 |
- |
96.85 |
0.08 |
4,058,252,926.63 |
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