惠升领先优选混合A
(015110)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 | 1.72 | 1.71 | 1.55 | 90.37% | 90.39% | 0.08 | 4.47% | 4.46% | 0.07 | 4.26% | 4.25% | 0.02 | 0.90% | 0.90% |
| 2026-03-31 | 0.72 | 0.72 | 0.59 | 80.87% | 80.90% | 0.03 | 4.34% | 4.33% | 0.08 | 10.46% | 10.45% | 0.03 | 4.33% | 4.32% |
| 2025-12-31 | 0.44 | 0.43 | 0.37 | 84.22% | 84.68% | 0.03 | 7.27% | 7.06% | 0.04 | 8.50% | 8.25% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.44 | 0.44 | 0.37 | 82.63% | 82.67% | 0.02 | 5.47% | 5.46% | 0.05 | 11.24% | 11.21% | 0.00 | 0.66% | 0.66% |
| 2025-06-30 | 0.43 | 0.43 | 0.35 | 82.02% | 81.66% | 0.02 | 5.69% | 5.66% | 0.02 | 4.31% | 4.29% | 0.04 | 7.98% | 8.39% |
| 2025-03-31 | 0.42 | 0.42 | 0.35 | 84.09% | 84.14% | 0.03 | 8.24% | 8.21% | 0.03 | 7.65% | 7.63% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.52 | 0.52 | 0.44 | 85.17% | 85.23% | 0.05 | 9.55% | 9.51% | 0.03 | 5.20% | 5.18% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.43 | 0.42 | 0.36 | 85.70% | 85.82% | 0.03 | 6.45% | 6.40% | 0.01 | 3.18% | 3.15% | 0.02 | 4.67% | 4.63% |
| 2024-06-30 | 0.62 | 0.61 | 0.51 | 81.71% | 81.90% | 0.04 | 6.76% | 6.69% | 0.07 | 11.32% | 11.21% | 0.00 | 0.21% | 0.20% |
| 2024-03-31 | 0.09 | 0.01 | 0.01 | 63.11% | 8.08% | 0.00 | 8.73% | 1.12% | 0.01 | 62.81% | 8.04% | 0.07 | 646.48% | 82.76% |
| 2023-12-31 | 0.64 | 0.58 | 0.43 | 64.47% | 67.74% | 0.05 | 8.53% | 7.75% | 0.16 | 27.00% | 24.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.57 | 0.57 | 0.46 | 79.62% | 79.66% | 0.08 | 14.26% | 14.23% | 0.01 | 1.58% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.86 | 0.86 | 0.67 | 77.61% | 77.65% | 0.08 | 9.56% | 9.54% | 0.11 | 12.83% | 12.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.95 | 1.91 | 1.19 | 59.94% | 60.80% | 0.14 | 7.40% | 7.25% | 0.07 | 3.91% | 3.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.49 | 1.49 | 1.03 | 69.33% | 69.37% | 0.10 | 6.77% | 6.76% | 0.04 | 2.42% | 2.41% | 0.04 | 2.45% | 2.45% |
| 2022-09-30 | 1.50 | 1.50 | 1.22 | 81.26% | 81.28% | 0.11 | 7.60% | 7.59% | 0.17 | 11.14% | 11.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.73 | 1.73 | 1.47 | 85.23% | 85.24% | 0.11 | 6.55% | 6.55% | 0.04 | 2.29% | 2.29% | 0.00 | 0.00% | 0.00% |