惠升中证同业存单AAA指数7天持有期(014426)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 |
0 |
1,710,060,000 |
1,716,680,000 |
1,392,900,000 |
0% |
2023/12/31 |
0 |
2,277,210,000 |
2,653,820,000 |
2,073,820,000 |
0% |
2023/9/30 |
0 |
2,654,150,000 |
2,668,460,000 |
2,217,270,000 |
0% |
2023/6/30 |
0 |
4,069,700,000 |
4,122,550,000 |
3,032,050,000 |
0% |
2023/3/31 |
0 |
3,060,950,000 |
3,166,770,000 |
2,419,770,000 |
0% |
2022/12/31 |
0 |
2,426,870,000 |
2,517,530,000 |
1,863,420,000 |
0% |
2022/9/30 |
0 |
4,579,700,000 |
4,595,770,000 |
3,584,910,000 |
0% |
2022/6/30 |
0 |
6,144,260,000 |
6,286,460,000 |
5,227,610,000 |
0% |
2022/3/31 |
0 |
3,263,940,000 |
3,625,860,000 |
2,947,180,000 |
0% |
*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。