惠升优势企业一年持有期混合
(012239)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 | 7.07 | 7.02 | 5.69 | 80.42% | 80.56% | 0.39 | 5.59% | 5.55% | 0.98 | 13.93% | 13.83% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 6.56 | 6.53 | 5.36 | 81.60% | 81.69% | 0.40 | 6.20% | 6.17% | 0.80 | 12.20% | 12.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.08 | 7.06 | 5.98 | 84.47% | 84.50% | 0.40 | 5.71% | 5.70% | 0.60 | 8.52% | 8.50% | 0.09 | 1.30% | 1.30% |
| 2025-09-30 | 7.36 | 7.32 | 6.24 | 84.71% | 84.80% | 0.41 | 5.60% | 5.57% | 0.71 | 9.69% | 9.63% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.94 | 5.91 | 5.05 | 84.84% | 84.93% | 0.30 | 5.09% | 5.06% | 0.59 | 9.98% | 9.92% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 5.93 | 5.91 | 4.99 | 84.23% | 84.27% | 0.30 | 5.15% | 5.14% | 0.63 | 10.62% | 10.59% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.81 | 5.79 | 5.01 | 86.12% | 86.16% | 0.30 | 5.25% | 5.23% | 0.46 | 8.02% | 8.00% | 0.04 | 0.61% | 0.61% |
| 2024-09-30 | 6.53 | 6.52 | 5.61 | 85.75% | 85.78% | 0.24 | 3.64% | 3.63% | 0.67 | 10.28% | 10.26% | 0.02 | 0.33% | 0.33% |
| 2024-06-30 | 6.06 | 6.05 | 4.98 | 82.01% | 82.04% | 0.44 | 7.27% | 7.26% | 0.65 | 10.70% | 10.68% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 6.34 | 6.32 | 5.25 | 82.82% | 82.85% | 0.20 | 3.20% | 3.20% | 0.88 | 13.98% | 13.95% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.75 | 6.72 | 5.78 | 85.53% | 85.57% | 0.16 | 2.43% | 2.42% | 0.66 | 9.85% | 9.82% | 0.15 | 2.19% | 2.19% |
| 2023-09-30 | 7.59 | 7.53 | 6.37 | 83.78% | 83.90% | 0.37 | 4.85% | 4.81% | 0.85 | 11.33% | 11.24% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 8.58 | 8.56 | 7.02 | 81.78% | 81.84% | 0.47 | 5.44% | 5.42% | 1.09 | 12.73% | 12.69% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 10.20 | 10.15 | 8.59 | 84.13% | 84.22% | 0.50 | 4.95% | 4.92% | 1.11 | 10.92% | 10.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.64 | 10.62 | 8.86 | 83.21% | 83.25% | 0.39 | 3.72% | 3.71% | 1.39 | 13.07% | 13.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.72 | 10.70 | 8.56 | 79.75% | 79.79% | 0.91 | 8.47% | 8.46% | 1.26 | 11.78% | 11.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.05 | 14.03 | 11.54 | 82.12% | 82.15% | 0.00 | 0.00% | 0.00% | 2.37 | 16.90% | 16.87% | 0.14 | 0.98% | 0.98% |
| 2022-03-31 | 13.69 | 13.67 | 10.39 | 75.85% | 75.89% | 0.00 | 0.00% | 0.00% | 3.30 | 24.15% | 24.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.36 | 17.34 | 14.00 | 80.57% | 80.60% | 0.00 | 0.00% | 0.00% | 1.77 | 10.20% | 10.18% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 17.82 | 17.80 | 6.41 | 35.86% | 35.95% | 0.00 | 0.00% | 0.00% | 11.41 | 64.11% | 64.02% | 0.01 | 0.03% | 0.03% |