恒越均衡优选混合发起式C(016913)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 |
2025-06-30 |
73.90 |
- |
27.71 |
17,614,334.77 |
| 2 |
2025-03-31 |
61.91 |
- |
37.86 |
14,620,532.16 |
| 3 |
2024-12-31 |
87.82 |
- |
12.36 |
13,527,609.34 |
| 4 |
2024-09-30 |
93.26 |
- |
7.71 |
13,955,915.77 |
| 5 |
2024-06-30 |
86.39 |
- |
14.28 |
13,677,611.82 |
| 6 |
2024-03-31 |
81.34 |
- |
9.22 |
15,511,015.22 |
| 7 |
2023-12-31 |
81.66 |
- |
6.87 |
19,869,886.94 |
| 8 |
2023-09-30 |
87.12 |
- |
15.96 |
23,214,563.39 |
| 9 |
2023-06-30 |
80.10 |
- |
8.31 |
32,066,580.56 |
| 10 |
2023-03-31 |
88.35 |
- |
9.48 |
23,794,359.39 |
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