惠升惠益混合A(011536)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
17,615,100 |
26,457,000 |
48,560,200 |
46,717,900 |
38% |
2023/12/31 |
18,591,200 |
24,154,200 |
51,070,300 |
48,911,500 |
38% |
2023/9/30 |
18,802,000 |
24,080,500 |
55,593,300 |
55,446,200 |
34% |
2023/6/30 |
23,715,800 |
23,714,300 |
63,214,400 |
62,375,000 |
38% |
2023/3/31 |
26,904,800 |
38,777,700 |
72,778,700 |
72,206,000 |
37% |
2022/12/31 |
25,548,200 |
41,283,700 |
76,345,900 |
76,096,700 |
34% |
2022/9/30 |
20,669,300 |
97,075,800 |
126,545,000 |
96,212,000 |
21% |
2022/6/30 |
35,514,600 |
117,438,000 |
160,558,000 |
121,425,000 |
29% |
2022/3/31 |
23,714,500 |
127,802,000 |
164,632,000 |
127,188,000 |
19% |
2021/12/31 |
31,746,100 |
155,784,000 |
200,911,000 |
153,462,000 |
21% |
2021/9/30 |
45,481,700 |
177,736,000 |
227,827,000 |
176,951,000 |
26% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。