恒越品质生活混合发起式(013028)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 |
2024-06-30 |
87.62 |
- |
10.15 |
60,704,851.00 |
| 2 |
2024-03-31 |
78.78 |
- |
8.68 |
70,683,825.67 |
| 3 |
2023-12-31 |
88.39 |
- |
11.94 |
86,609,594.77 |
| 4 |
2023-09-30 |
91.69 |
- |
8.66 |
93,749,421.00 |
| 5 |
2023-06-30 |
92.01 |
- |
8.19 |
113,559,495.40 |
| 6 |
2023-03-31 |
91.87 |
0.10 |
7.50 |
123,839,768.63 |
| 7 |
2022-12-31 |
90.58 |
- |
9.82 |
124,813,345.65 |
| 8 |
2022-09-30 |
89.91 |
- |
10.42 |
134,910,804.81 |
| 9 |
2022-06-30 |
90.94 |
- |
9.07 |
173,597,884.98 |
| 10 |
2022-03-31 |
92.89 |
- |
9.27 |
203,491,386.54 |
| 11 |
2021-12-31 |
93.92 |
0.16 |
6.08 |
292,369,982.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
