惠升品质优选混合A(014786)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 |
2023/9/30 |
50,860 |
- |
1,185,950 |
1,139,960 |
4% |
2023/6/30 |
41,133,900 |
9,100,730 |
62,622,800 |
62,490,000 |
66% |
2023/3/31 |
121,404,000 |
14,062,100 |
204,070,000 |
195,950,000 |
62% |
2022/12/31 |
102,671,000 |
10,068,600 |
152,055,000 |
151,819,000 |
68% |
2022/9/30 |
124,529,000 |
11,483,200 |
151,386,000 |
151,189,000 |
82% |
2022/6/30 |
160,848,000 |
11,426,800 |
176,864,000 |
176,707,000 |
91% |
2022/3/31 |
122,334,000 |
10,041,900 |
144,058,000 |
143,947,000 |
85% |
*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。