惠升和悦债券C(009764)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 |
15.13 |
99.95 |
2.15 |
3,471,932,948.30 |
| 2 |
2024-12-31 |
10.64 |
117.80 |
0.33 |
3,283,619,889.86 |
| 3 |
2024-09-30 |
17.29 |
116.86 |
2.42 |
3,245,280,027.30 |
| 4 |
2024-06-30 |
8.69 |
114.41 |
0.19 |
3,207,836,121.14 |
| 5 |
2024-03-31 |
9.09 |
108.13 |
0.22 |
3,173,653,217.39 |
| 6 |
2023-12-31 |
13.98 |
118.00 |
0.23 |
3,163,227,715.09 |
| 7 |
2023-09-30 |
15.99 |
112.33 |
0.13 |
3,161,368,996.76 |
| 8 |
2023-06-30 |
17.84 |
96.89 |
0.46 |
3,160,883,434.34 |
| 9 |
2023-03-31 |
17.88 |
109.65 |
0.13 |
3,149,828,683.90 |
| 10 |
2022-12-31 |
13.20 |
105.26 |
0.11 |
3,122,471,374.05 |
| 11 |
2022-09-30 |
14.03 |
99.46 |
3.68 |
3,187,603,807.43 |
| 12 |
2022-06-30 |
14.71 |
108.11 |
0.10 |
3,379,130,701.55 |
| 13 |
2022-03-31 |
13.13 |
98.62 |
0.13 |
3,465,056,762.89 |
| 14 |
2021-12-31 |
17.30 |
100.51 |
0.07 |
3,621,914,902.66 |
| 15 |
2021-09-30 |
17.69 |
98.49 |
0.09 |
3,623,004,613.01 |
| 16 |
2021-06-30 |
13.19 |
86.46 |
0.08 |
3,623,984,099.84 |
| 17 |
2021-03-31 |
12.08 |
86.67 |
1.18 |
3,602,219,119.72 |
| 18 |
2020-12-31 |
9.40 |
86.90 |
0.38 |
3,590,755,018.38 |
| 19 |
2020-09-30 |
- |
74.31 |
0.04 |
7,113,444,034.49 |
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