恒越乐享添利混合C(012573)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 |
23.47 |
27.10 |
27.65 |
71,311,716.41 |
| 2 |
2024-09-30 |
11.14 |
55.02 |
8.45 |
81,126,511.82 |
| 3 |
2024-06-30 |
10.92 |
61.21 |
3.13 |
88,905,351.25 |
| 4 |
2024-03-31 |
19.76 |
46.56 |
2.20 |
95,338,311.71 |
| 5 |
2023-12-31 |
29.58 |
31.88 |
1.07 |
97,994,133.76 |
| 6 |
2023-09-30 |
30.14 |
29.49 |
13.83 |
108,582,846.41 |
| 7 |
2023-06-30 |
33.83 |
57.92 |
15.77 |
128,052,956.21 |
| 8 |
2023-03-31 |
26.08 |
60.92 |
10.55 |
150,579,330.82 |
| 9 |
2022-12-31 |
16.56 |
67.19 |
8.67 |
186,307,031.31 |
| 10 |
2022-09-30 |
10.51 |
63.74 |
9.82 |
217,252,093.18 |
| 11 |
2022-06-30 |
19.14 |
64.11 |
7.82 |
251,695,835.46 |
| 12 |
2022-03-31 |
12.88 |
77.20 |
8.42 |
282,498,283.72 |
| 13 |
2021-12-31 |
8.63 |
61.58 |
14.00 |
357,512,349.58 |
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