恒越优势精选混合(011815)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 |
82.08 |
- |
18.19 |
139,881,792.47 |
| 2 |
2024-09-30 |
93.41 |
- |
7.92 |
160,303,781.01 |
| 3 |
2024-06-30 |
83.81 |
- |
7.35 |
184,622,020.08 |
| 4 |
2024-03-31 |
79.11 |
- |
6.22 |
220,110,877.56 |
| 5 |
2023-12-31 |
90.54 |
- |
7.53 |
187,099,704.54 |
| 6 |
2023-09-30 |
90.13 |
- |
10.09 |
204,135,109.19 |
| 7 |
2023-06-30 |
92.64 |
- |
7.49 |
272,245,223.12 |
| 8 |
2023-03-31 |
91.70 |
0.09 |
8.43 |
279,071,275.18 |
| 9 |
2022-12-31 |
92.01 |
- |
8.19 |
263,637,021.02 |
| 10 |
2022-09-30 |
90.91 |
- |
9.27 |
322,067,113.31 |
| 11 |
2022-06-30 |
90.98 |
- |
9.08 |
419,495,947.63 |
| 12 |
2022-03-31 |
92.44 |
- |
7.71 |
463,757,111.75 |
| 13 |
2021-12-31 |
93.99 |
0.18 |
6.41 |
676,520,614.30 |
| 14 |
2021-09-30 |
94.51 |
- |
5.55 |
774,748,524.76 |
| 15 |
2021-06-30 |
93.98 |
- |
5.42 |
189,664,924.40 |
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