惠升和润39个月封闭债券(017805)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 |
- |
147.73 |
0.37 |
1,869,729,335.65 |
| 2 |
2025-06-30 |
- |
155.24 |
0.18 |
1,867,782,245.42 |
| 3 |
2025-03-31 |
- |
153.88 |
4.73 |
1,841,796,036.75 |
| 4 |
2024-12-31 |
- |
156.67 |
0.15 |
1,899,662,165.91 |
| 5 |
2024-09-30 |
- |
156.73 |
0.32 |
1,879,592,116.48 |
| 6 |
2024-06-30 |
- |
156.68 |
0.17 |
1,865,682,690.22 |
| 7 |
2024-03-31 |
- |
157.97 |
0.61 |
1,839,238,343.25 |
| 8 |
2023-12-31 |
- |
156.60 |
0.22 |
1,855,286,442.60 |
| 9 |
2023-09-30 |
- |
152.96 |
0.18 |
1,838,251,034.97 |
| 10 |
2023-06-30 |
- |
150.21 |
1.91 |
1,818,788,989.09 |
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