英大通惠多利债券C(012353)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 |
- |
91.82 |
8.31 |
50,913,693.95 |
| 2 |
2024-09-30 |
- |
111.11 |
1.49 |
49,996,970.27 |
| 3 |
2024-06-30 |
- |
96.42 |
0.23 |
1,029,660,686.18 |
| 4 |
2024-03-31 |
- |
101.69 |
0.14 |
1,072,995,830.37 |
| 5 |
2023-12-31 |
- |
103.16 |
0.65 |
1,065,263,717.19 |
| 6 |
2023-09-30 |
- |
97.32 |
0.09 |
1,058,510,029.02 |
| 7 |
2023-06-30 |
- |
95.61 |
0.63 |
1,056,096,156.04 |
| 8 |
2023-03-31 |
- |
99.21 |
0.19 |
1,047,950,989.30 |
| 9 |
2022-12-31 |
- |
101.38 |
0.10 |
1,040,881,472.95 |
| 10 |
2022-09-30 |
- |
110.43 |
0.02 |
1,041,255,314.93 |
| 11 |
2022-06-30 |
- |
105.89 |
0.08 |
1,033,728,791.82 |
| 12 |
2022-03-31 |
- |
124.76 |
0.08 |
1,023,824,222.03 |
| 13 |
2021-12-31 |
- |
114.58 |
0.37 |
1,016,087,978.77 |
| 14 |
2021-09-30 |
- |
102.21 |
0.04 |
1,007,681,785.25 |
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