惠升和安纯债C(018859)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 |
2026-03-31 |
- |
119.04 |
0.07 |
3,278,116,389.45 |
| 2 |
2025-12-31 |
- |
109.97 |
0.06 |
4,246,349,695.21 |
| 3 |
2025-09-30 |
- |
107.18 |
0.10 |
3,179,120,026.17 |
| 4 |
2025-06-30 |
- |
106.52 |
0.08 |
3,745,951,412.60 |
| 5 |
2025-03-31 |
- |
98.72 |
0.05 |
4,346,079,311.01 |
| 6 |
2024-12-31 |
- |
93.44 |
0.04 |
5,618,696,679.35 |
| 7 |
2024-09-30 |
- |
122.20 |
0.11 |
4,653,335,738.57 |
| 8 |
2024-06-30 |
- |
117.65 |
0.06 |
4,651,822,439.50 |
| 9 |
2024-03-31 |
- |
115.68 |
0.06 |
4,597,970,404.04 |
| 10 |
2023-12-31 |
- |
119.98 |
0.04 |
4,667,878,228.00 |
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