恒越核心精选混合C(007193)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 |
2024-12-31 |
74.59 |
- |
10.87 |
906,776,727.22 |
| 2 |
2024-09-30 |
90.01 |
- |
8.01 |
946,626,184.43 |
| 3 |
2024-06-30 |
74.56 |
- |
9.52 |
914,842,846.25 |
| 4 |
2024-03-31 |
80.98 |
- |
6.39 |
1,006,757,424.00 |
| 5 |
2023-12-31 |
81.59 |
- |
8.66 |
1,236,724,483.23 |
| 6 |
2023-09-30 |
88.81 |
- |
6.29 |
1,294,481,148.81 |
| 7 |
2023-06-30 |
82.14 |
- |
8.04 |
1,713,049,702.45 |
| 8 |
2023-03-31 |
84.41 |
0.23 |
8.78 |
1,919,196,736.60 |
| 9 |
2022-12-31 |
88.92 |
- |
11.41 |
2,751,313,489.24 |
| 10 |
2022-09-30 |
92.69 |
- |
7.50 |
4,531,803,656.88 |
| 11 |
2022-06-30 |
92.62 |
0.01 |
7.13 |
5,324,675,107.03 |
| 12 |
2022-03-31 |
92.51 |
0.01 |
8.63 |
4,744,909,880.27 |
| 13 |
2021-12-31 |
89.01 |
0.75 |
10.41 |
6,905,003,185.19 |
| 14 |
2021-09-30 |
89.66 |
0.57 |
8.65 |
7,011,954,221.42 |
| 15 |
2021-06-30 |
86.35 |
0.11 |
12.36 |
6,032,058,930.11 |
| 16 |
2021-03-31 |
79.02 |
0.26 |
11.78 |
2,456,328,046.05 |
| 17 |
2020-12-31 |
85.24 |
1.99 |
4.67 |
843,511,385.16 |
| 18 |
2020-09-30 |
91.11 |
3.79 |
5.22 |
440,932,104.49 |
| 19 |
2020-06-30 |
92.60 |
4.99 |
3.93 |
178,083,360.66 |
| 20 |
2020-03-31 |
87.84 |
6.59 |
1.29 |
45,530,365.74 |
| 21 |
2019-12-31 |
82.10 |
6.14 |
1.44 |
49,105,991.40 |
| 22 |
2019-09-30 |
79.76 |
8.62 |
2.16 |
35,041,034.53 |
| 23 |
2019-06-30 |
70.13 |
7.14 |
0.99 |
50,391,434.97 |
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