惠升惠诚稳健一年持有混合C(013727)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 |
2025-06-30 |
27.68 |
71.08 |
1.45 |
116,924,892.35 |
| 2 |
2025-03-31 |
24.75 |
71.14 |
4.80 |
123,381,854.14 |
| 3 |
2024-12-31 |
25.85 |
72.92 |
1.97 |
183,161,298.50 |
| 4 |
2024-09-30 |
29.93 |
88.16 |
1.44 |
202,459,504.79 |
| 5 |
2024-06-30 |
11.77 |
109.83 |
1.64 |
203,356,491.84 |
| 6 |
2024-03-31 |
11.64 |
106.21 |
1.40 |
214,889,207.74 |
| 7 |
2023-12-31 |
20.07 |
103.10 |
1.34 |
237,309,438.38 |
| 8 |
2023-09-30 |
24.94 |
100.15 |
0.94 |
269,728,375.76 |
| 9 |
2023-06-30 |
27.51 |
85.10 |
0.78 |
307,929,425.22 |
| 10 |
2023-03-31 |
27.46 |
78.59 |
0.75 |
337,621,587.04 |
| 11 |
2022-12-31 |
23.47 |
68.12 |
1.04 |
361,502,553.45 |
| 12 |
2022-09-30 |
26.05 |
82.32 |
1.01 |
431,751,785.70 |
| 13 |
2022-06-30 |
24.42 |
108.16 |
1.15 |
443,221,163.64 |
| 14 |
2022-03-31 |
17.55 |
87.37 |
1.88 |
431,326,535.41 |
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