恒越匠心优选一年持有混合C(015151)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 |
87.02 |
- |
14.10 |
74,356,570.11 |
| 2 |
2025-06-30 |
86.82 |
- |
13.41 |
92,810,074.43 |
| 3 |
2025-03-31 |
90.39 |
- |
6.51 |
117,563,015.12 |
| 4 |
2024-12-31 |
88.76 |
- |
14.42 |
105,844,317.64 |
| 5 |
2024-09-30 |
92.70 |
- |
12.94 |
121,114,906.44 |
| 6 |
2024-06-30 |
72.73 |
- |
7.54 |
127,089,305.85 |
| 7 |
2024-03-31 |
82.71 |
- |
8.91 |
165,597,955.77 |
| 8 |
2023-12-31 |
85.47 |
- |
8.08 |
208,485,243.82 |
| 9 |
2023-09-30 |
86.72 |
- |
5.98 |
272,439,089.07 |
| 10 |
2023-06-30 |
84.36 |
- |
10.83 |
304,147,714.38 |
| 11 |
2023-03-31 |
55.69 |
0.39 |
32.28 |
298,791,825.01 |
微信公众号
证券之星APP
基本资料
