惠升惠益混合A
(011536)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.27 | 0.27 | 0.09 | 33.41% | 33.60% | 0.11 | 40.73% | 40.61% | 0.07 | 25.86% | 25.79% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.30 | 0.29 | 0.11 | 37.43% | 38.58% | 0.16 | 56.23% | 55.20% | 0.02 | 6.34% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.36 | 0.36 | 0.14 | 37.45% | 37.77% | 0.17 | 47.76% | 47.52% | 0.05 | 14.79% | 14.71% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.42 | 0.40 | 0.13 | 28.01% | 31.73% | 0.24 | 60.94% | 57.79% | 0.04 | 10.90% | 10.34% | 0.00 | 0.15% | 0.14% |
| 2025-06-30 | 0.54 | 0.53 | 0.20 | 35.32% | 36.75% | 0.31 | 58.18% | 56.89% | 0.02 | 4.11% | 4.02% | 0.01 | 2.39% | 2.34% |
| 2025-03-31 | 0.63 | 0.62 | 0.20 | 31.92% | 32.29% | 0.35 | 56.26% | 55.95% | 0.04 | 6.73% | 6.69% | 0.03 | 5.09% | 5.07% |
| 2024-12-31 | 0.45 | 0.45 | 0.16 | 35.28% | 35.69% | 0.27 | 60.35% | 59.97% | 0.02 | 4.37% | 4.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.47 | 0.46 | 0.18 | 35.90% | 37.54% | 0.27 | 59.41% | 57.89% | 0.02 | 4.69% | 4.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.54 | 0.54 | 0.13 | 23.76% | 24.00% | 0.26 | 47.53% | 47.38% | 0.16 | 28.71% | 28.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.49 | 0.47 | 0.18 | 33.76% | 36.27% | 0.26 | 56.63% | 54.48% | 0.04 | 9.61% | 9.24% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.51 | 0.49 | 0.19 | 33.60% | 36.40% | 0.24 | 49.38% | 47.30% | 0.08 | 17.02% | 16.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.56 | 0.55 | 0.19 | 33.65% | 33.82% | 0.24 | 43.43% | 43.32% | 0.13 | 22.92% | 22.86% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.63 | 0.62 | 0.24 | 36.67% | 37.52% | 0.24 | 38.02% | 37.51% | 0.16 | 25.31% | 24.97% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.73 | 0.72 | 0.27 | 36.47% | 36.97% | 0.39 | 53.70% | 53.28% | 0.07 | 9.83% | 9.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.76 | 0.76 | 0.26 | 33.25% | 33.46% | 0.41 | 54.25% | 54.07% | 0.10 | 12.50% | 12.46% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 1.27 | 0.96 | 0.21 | 21.48% | 16.33% | 0.97 | 69.37% | 76.71% | 0.09 | 9.15% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.61 | 1.21 | 0.36 | 29.25% | 22.12% | 1.17 | 64.49% | 73.14% | 0.02 | 1.96% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.65 | 1.27 | 0.24 | 18.65% | 14.40% | 1.28 | 71.04% | 77.63% | 0.02 | 1.82% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.01 | 1.53 | 0.32 | 20.69% | 15.80% | 1.56 | 70.60% | 77.54% | 0.03 | 1.84% | 1.41% | 0.03 | 2.18% | 1.67% |
| 2021-09-30 | 2.28 | 1.77 | 0.45 | 25.70% | 19.96% | 1.78 | 71.70% | 78.01% | 0.02 | 1.05% | 0.82% | 0.03 | 1.55% | 1.21% |