惠升和风纯债E(018136)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 |
2025-12-31 |
- |
134.60 |
0.15 |
1,640,590,722.73 |
| 2 |
2025-09-30 |
- |
99.33 |
0.04 |
7,316,463,697.16 |
| 3 |
2025-06-30 |
- |
126.47 |
0.04 |
7,103,243,901.62 |
| 4 |
2025-03-31 |
- |
107.57 |
0.04 |
7,081,270,265.94 |
| 5 |
2024-12-31 |
- |
102.57 |
0.05 |
6,927,196,991.31 |
| 6 |
2024-09-30 |
- |
137.06 |
0.08 |
3,612,172,358.07 |
| 7 |
2024-06-30 |
- |
118.91 |
0.08 |
3,809,433,534.93 |
| 8 |
2024-03-31 |
- |
108.29 |
0.13 |
2,122,525,487.80 |
| 9 |
2023-12-31 |
- |
109.70 |
0.25 |
1,975,233,569.64 |
| 10 |
2023-09-30 |
- |
70.42 |
0.35 |
1,050,251,310.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
