惠升惠泽混合A(008418)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 |
76.47 |
2.18 |
21.60 |
1,365,464,297.23 |
| 2 |
2024-12-31 |
81.16 |
2.19 |
17.34 |
1,393,673,353.07 |
| 3 |
2024-09-30 |
78.56 |
- |
25.67 |
1,467,944,373.93 |
| 4 |
2024-06-30 |
69.50 |
- |
30.83 |
1,378,246,070.37 |
| 5 |
2024-03-31 |
80.90 |
- |
19.22 |
1,481,874,385.00 |
| 6 |
2023-12-31 |
76.25 |
- |
24.36 |
1,403,479,937.88 |
| 7 |
2023-09-30 |
79.12 |
2.87 |
18.68 |
1,392,907,499.42 |
| 8 |
2023-06-30 |
73.27 |
- |
26.86 |
1,282,327,926.61 |
| 9 |
2023-03-31 |
84.90 |
- |
15.26 |
1,245,688,713.18 |
| 10 |
2022-12-31 |
78.34 |
0.69 |
23.09 |
1,450,037,176.97 |
| 11 |
2022-09-30 |
77.30 |
- |
22.65 |
845,410,786.58 |
| 12 |
2022-06-30 |
80.44 |
- |
20.42 |
715,788,749.13 |
| 13 |
2022-03-31 |
70.59 |
1.91 |
27.71 |
522,060,045.62 |
| 14 |
2021-12-31 |
82.95 |
- |
17.25 |
558,205,077.38 |
| 15 |
2021-09-30 |
80.57 |
0.01 |
19.59 |
639,246,391.96 |
| 16 |
2021-06-30 |
77.52 |
- |
22.64 |
1,115,204,181.48 |
| 17 |
2021-03-31 |
69.41 |
- |
30.77 |
1,131,749,094.35 |
| 18 |
2020-12-31 |
72.58 |
- |
35.04 |
1,502,243,356.67 |
| 19 |
2020-09-30 |
71.67 |
- |
28.49 |
1,182,218,328.70 |
| 20 |
2020-06-30 |
76.87 |
- |
22.43 |
1,023,262,709.37 |
| 21 |
2020-03-31 |
56.61 |
- |
42.07 |
811,322,644.89 |
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