惠升和韵66个月定开债券(010631)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 |
- |
135.42 |
0.07 |
6,365,449,149.64 |
| 2 |
2024-12-31 |
- |
136.05 |
0.07 |
6,313,543,353.62 |
| 3 |
2024-09-30 |
- |
136.42 |
0.07 |
6,256,473,184.45 |
| 4 |
2024-06-30 |
- |
135.22 |
0.07 |
6,259,865,003.77 |
| 5 |
2024-03-31 |
- |
139.04 |
0.07 |
6,204,092,556.14 |
| 6 |
2023-12-31 |
- |
138.41 |
0.07 |
6,209,943,958.63 |
| 7 |
2023-09-30 |
- |
138.29 |
0.07 |
6,175,256,455.93 |
| 8 |
2023-06-30 |
- |
137.74 |
0.06 |
6,148,843,466.63 |
| 9 |
2023-03-31 |
- |
138.92 |
0.06 |
6,212,782,580.19 |
| 10 |
2022-12-31 |
- |
138.30 |
0.07 |
6,218,975,419.67 |
| 11 |
2022-09-30 |
- |
138.69 |
0.06 |
6,162,042,159.69 |
| 12 |
2022-06-30 |
- |
137.52 |
0.06 |
6,163,073,293.44 |
| 13 |
2022-03-31 |
- |
139.39 |
0.06 |
6,196,047,692.20 |
| 14 |
2021-12-31 |
- |
136.80 |
0.06 |
6,144,204,598.94 |
| 15 |
2021-09-30 |
- |
138.00 |
0.07 |
6,091,635,854.71 |
| 16 |
2021-06-30 |
- |
139.23 |
0.06 |
6,038,570,940.13 |
| 17 |
2021-03-31 |
- |
115.98 |
0.08 |
6,045,852,344.16 |
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