惠升和睿兴利债券A(010630)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 |
5.16 |
87.32 |
8.65 |
301,110,007.49 |
| 2 |
2024-12-31 |
4.41 |
100.80 |
1.54 |
598,733,333.03 |
| 3 |
2024-09-30 |
4.71 |
62.01 |
3.22 |
1,609,238,660.61 |
| 4 |
2024-06-30 |
4.78 |
88.85 |
6.50 |
125,576,279.56 |
| 5 |
2024-03-31 |
7.13 |
83.36 |
3.58 |
160,266,573.05 |
| 6 |
2023-12-31 |
11.97 |
86.43 |
1.69 |
355,381,116.34 |
| 7 |
2023-09-30 |
7.28 |
104.05 |
0.37 |
305,002,327.17 |
| 8 |
2023-06-30 |
5.97 |
104.73 |
0.58 |
305,680,524.34 |
| 9 |
2023-03-31 |
- |
95.88 |
4.29 |
56,372,849.95 |
| 10 |
2022-12-31 |
- |
84.24 |
16.01 |
58,476,587.34 |
| 11 |
2022-09-30 |
16.64 |
97.06 |
6.81 |
49,505,005.36 |
| 12 |
2022-06-30 |
18.88 |
102.76 |
1.71 |
51,654,859.61 |
| 13 |
2022-03-31 |
13.90 |
93.29 |
1.63 |
53,918,834.83 |
| 14 |
2021-12-31 |
15.60 |
104.37 |
2.94 |
50,150,092.51 |
| 15 |
2021-09-30 |
17.98 |
95.80 |
2.15 |
61,293,421.88 |
| 16 |
2021-06-30 |
2.73 |
71.42 |
3.00 |
147,356,141.32 |
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