惠升和风纯债E
(018136)公募债券型
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(%) | |||
| 2026-03-31 | 11.38 | 10.90 | 0.00 | 0.00% | 0.00% | 11.35 | 99.79% | 99.80% | 0.02 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.11 | 16.41 | 0.00 | 0.00% | 0.00% | 22.08 | 99.85% | 99.89% | 0.02 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 73.19 | 73.16 | 0.00 | 0.00% | 0.00% | 72.67 | 99.29% | 99.29% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 89.86 | 71.03 | 0.00 | 0.00% | 0.00% | 89.83 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 76.20 | 70.81 | 0.00 | 0.00% | 0.00% | 76.17 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 71.09 | 69.27 | 0.00 | 0.00% | 0.00% | 71.06 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 49.54 | 36.12 | 0.00 | 0.00% | 0.00% | 49.51 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.33 | 38.09 | 0.00 | 0.00% | 0.00% | 45.30 | 99.91% | 99.93% | 0.03 | 0.08% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 23.11 | 21.23 | 0.00 | 0.00% | 0.00% | 22.99 | 99.39% | 99.44% | 0.03 | 0.13% | 0.12% | 0.10 | 0.48% | 0.44% |
| 2023-12-31 | 21.72 | 19.75 | 0.00 | 0.00% | 0.00% | 21.67 | 99.74% | 99.76% | 0.05 | 0.25% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.50 | 10.50 | 0.00 | 0.00% | 0.00% | 7.40 | 70.41% | 70.41% | 0.04 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |