惠升和风纯债A(007877)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 |
2025-03-31 |
- |
107.57 |
0.04 |
7,081,270,265.94 |
| 2 |
2024-12-31 |
- |
102.57 |
0.05 |
6,927,196,991.31 |
| 3 |
2024-09-30 |
- |
137.06 |
0.08 |
3,612,172,358.07 |
| 4 |
2024-06-30 |
- |
118.91 |
0.08 |
3,809,433,534.93 |
| 5 |
2024-03-31 |
- |
108.29 |
0.13 |
2,122,525,487.80 |
| 6 |
2023-12-31 |
- |
109.70 |
0.25 |
1,975,233,569.64 |
| 7 |
2023-09-30 |
- |
70.42 |
0.35 |
1,050,251,310.19 |
| 8 |
2023-06-30 |
- |
90.73 |
9.62 |
27,108,999.37 |
| 9 |
2023-03-31 |
- |
83.30 |
16.96 |
26,505,255.12 |
| 10 |
2022-12-31 |
- |
97.96 |
4.44 |
52,092,484.81 |
| 11 |
2022-09-30 |
- |
91.60 |
10.00 |
11,967,240.82 |
| 12 |
2022-06-30 |
- |
89.60 |
10.52 |
113,713,266.91 |
| 13 |
2022-03-31 |
- |
115.67 |
1.06 |
282,786,651.84 |
| 14 |
2021-12-31 |
- |
122.43 |
1.03 |
281,459,579.99 |
| 15 |
2021-09-30 |
- |
110.71 |
0.84 |
319,430,433.85 |
| 16 |
2021-06-30 |
- |
119.16 |
0.88 |
388,045,373.95 |
| 17 |
2021-03-31 |
- |
89.57 |
0.70 |
568,273,298.23 |
| 18 |
2020-12-31 |
- |
83.78 |
14.94 |
826,083,913.54 |
| 19 |
2020-09-30 |
- |
96.76 |
0.18 |
1,679,463,302.47 |
| 20 |
2020-06-30 |
- |
110.86 |
0.22 |
3,902,970,594.44 |
| 21 |
2020-03-31 |
- |
106.58 |
0.11 |
3,667,000,317.05 |
| 22 |
2019-12-31 |
- |
82.93 |
0.13 |
3,199,326,977.39 |
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