惠升惠诚稳健一年持有期混合A(013726)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 |
25,020,700 |
228,228,000 |
258,467,000 |
214,889,000 |
12% |
2023/12/31 |
47,628,600 |
244,663,000 |
316,107,000 |
237,309,000 |
20% |
2023/9/30 |
67,277,800 |
270,143,000 |
339,968,000 |
269,728,000 |
25% |
2023/6/30 |
84,719,500 |
262,049,000 |
354,368,000 |
307,929,000 |
28% |
2023/3/31 |
92,700,400 |
265,334,000 |
362,354,000 |
337,622,000 |
27% |
2022/12/31 |
84,846,300 |
246,268,000 |
364,053,000 |
361,503,000 |
23% |
2022/9/30 |
112,477,000 |
355,409,000 |
472,260,000 |
431,752,000 |
26% |
2022/6/30 |
108,233,000 |
479,407,000 |
592,732,000 |
443,221,000 |
24% |
2022/3/31 |
75,717,700 |
376,831,000 |
460,650,000 |
431,327,000 |
18% |
*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。