恒越智选科技混合C(019258)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 |
2026-06-30 |
92.11 |
- |
8.12 |
138,077,821.76 |
| 2 |
2026-03-31 |
91.05 |
- |
11.08 |
18,533,355.60 |
| 3 |
2025-12-31 |
89.36 |
- |
5.61 |
44,550,795.48 |
| 4 |
2025-09-30 |
93.76 |
- |
6.62 |
16,521,515.12 |
| 5 |
2025-06-30 |
93.71 |
- |
8.41 |
31,820,051.28 |
| 6 |
2025-03-31 |
90.93 |
- |
7.16 |
16,172,039.68 |
| 7 |
2024-12-31 |
90.16 |
- |
8.79 |
19,463,194.76 |
| 8 |
2024-09-30 |
92.19 |
- |
5.84 |
26,015,353.45 |
| 9 |
2024-06-30 |
87.72 |
- |
11.47 |
24,521,547.39 |
| 10 |
2024-03-31 |
58.69 |
0.14 |
17.50 |
31,196,789.21 |
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