恒越成长精选混合A(010622)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 |
92.93 |
- |
7.28 |
640,792,359.59 |
| 2 |
2024-09-30 |
89.82 |
- |
10.75 |
761,877,218.33 |
| 3 |
2024-06-30 |
88.51 |
- |
10.71 |
696,310,077.31 |
| 4 |
2024-03-31 |
87.27 |
0.19 |
12.71 |
748,120,279.98 |
| 5 |
2023-12-31 |
84.01 |
0.20 |
15.12 |
802,415,270.73 |
| 6 |
2023-09-30 |
84.91 |
0.19 |
15.37 |
895,825,977.66 |
| 7 |
2023-06-30 |
89.12 |
0.16 |
10.88 |
1,176,224,053.59 |
| 8 |
2023-03-31 |
80.97 |
0.10 |
19.17 |
1,308,489,716.01 |
| 9 |
2022-12-31 |
68.17 |
- |
31.98 |
1,500,056,631.45 |
| 10 |
2022-09-30 |
91.81 |
- |
8.39 |
1,827,520,058.78 |
| 11 |
2022-06-30 |
90.49 |
- |
9.41 |
2,009,172,913.29 |
| 12 |
2022-03-31 |
89.33 |
- |
12.02 |
1,847,972,601.19 |
| 13 |
2021-12-31 |
86.85 |
0.77 |
12.58 |
2,438,816,948.84 |
| 14 |
2021-09-30 |
87.85 |
0.59 |
10.14 |
2,454,743,133.08 |
| 15 |
2021-06-30 |
79.78 |
- |
7.88 |
2,657,613,528.19 |
| 16 |
2021-03-31 |
55.33 |
- |
10.67 |
2,167,690,383.34 |
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