惠升优势企业一年持有期混合(012239)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 |
524,996,000 |
20,267,100 |
633,655,000 |
632,474,000 |
83% |
2023/12/31 |
577,528,000 |
16,310,900 |
674,851,000 |
672,384,000 |
86% |
2023/9/30 |
636,556,000 |
36,528,200 |
758,734,000 |
753,016,000 |
85% |
2023/6/30 |
702,188,000 |
46,512,400 |
858,012,000 |
855,564,000 |
82% |
2023/3/31 |
859,136,000 |
50,175,100 |
1,020,100,000 |
1,014,610,000 |
85% |
2022/12/31 |
886,189,000 |
39,445,500 |
1,064,440,000 |
1,061,660,000 |
83% |
2022/9/30 |
855,654,000 |
90,663,800 |
1,072,310,000 |
1,069,930,000 |
80% |
2022/6/30 |
1,154,040,000 |
- |
1,404,800,000 |
1,402,720,000 |
82% |
2022/3/31 |
1,039,060,000 |
- |
1,369,250,000 |
1,367,010,000 |
76% |
2021/12/31 |
1,399,510,000 |
- |
1,736,350,000 |
1,733,640,000 |
81% |
2021/9/30 |
640,796,000 |
- |
1,782,340,000 |
1,779,730,000 |
36% |
*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。