惠升惠泽混合A(008418)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 |
1,198,850,000 |
- |
1,483,720,000 |
1,481,870,000 |
81% |
2023/12/31 |
1,070,130,000 |
- |
1,412,090,000 |
1,403,480,000 |
76% |
2023/9/30 |
1,102,090,000 |
40,011,800 |
1,403,790,000 |
1,392,910,000 |
79% |
2023/6/30 |
939,552,000 |
- |
1,288,690,000 |
1,282,330,000 |
73% |
2023/3/31 |
1,057,560,000 |
- |
1,247,680,000 |
1,245,690,000 |
85% |
2022/12/31 |
1,135,950,000 |
9,992,350 |
1,480,710,000 |
1,450,040,000 |
78% |
2022/9/30 |
653,506,000 |
- |
846,735,000 |
845,411,000 |
77% |
2022/6/30 |
575,782,000 |
- |
724,171,000 |
715,789,000 |
80% |
2022/3/31 |
368,517,000 |
9,989,190 |
523,163,000 |
522,060,000 |
71% |
2021/12/31 |
463,044,000 |
- |
559,350,000 |
558,205,000 |
83% |
2021/9/30 |
515,035,000 |
95,241 |
640,402,000 |
639,246,000 |
81% |
2021/6/30 |
864,555,000 |
- |
1,117,200,000 |
1,115,200,000 |
78% |
2021/3/31 |
785,523,000 |
- |
1,133,840,000 |
1,131,750,000 |
69% |
2020/12/31 |
1,090,380,000 |
- |
1,617,010,000 |
1,502,240,000 |
73% |
2020/9/30 |
847,281,000 |
- |
1,184,180,000 |
1,182,220,000 |
72% |
2020/6/30 |
786,599,000 |
- |
1,025,010,000 |
1,023,260,000 |
77% |
2020/3/31 |
459,302,000 |
- |
812,723,000 |
811,323,000 |
57% |
*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。