惠升中债7-10年政金债指数A(020248)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 |
2026-09-30 |
- |
118.63 |
0.60 |
1,950,094,621.24 |
| 2 |
2026-06-30 |
- |
113.81 |
0.21 |
1,843,331,557.55 |
| 3 |
2026-03-31 |
- |
116.54 |
0.34 |
967,347,657.80 |
| 4 |
2025-12-31 |
- |
127.55 |
0.38 |
1,067,994,067.17 |
| 5 |
2025-09-30 |
- |
135.70 |
0.27 |
1,443,190,688.74 |
| 6 |
2025-06-30 |
- |
110.47 |
0.30 |
1,128,367,803.26 |
| 7 |
2025-03-31 |
- |
125.51 |
0.71 |
503,518,692.73 |
| 8 |
2024-12-31 |
- |
103.85 |
0.47 |
685,119,523.88 |
| 9 |
2024-09-30 |
- |
118.74 |
0.42 |
893,383,837.19 |
| 10 |
2024-06-30 |
- |
121.97 |
0.25 |
1,261,178,185.77 |
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