惠升基金管理有限責(zé)任公司
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- 經(jīng)理人數(shù):
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資產(chǎn)配置
其他公司資產(chǎn)配置查詢：
數(shù)據(jù)加載中...
| 報(bào)告期 | 詳情 | 股票占凈比 | 債券占凈比
 |
現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|---|
| 2024-06-30 | 詳情 | 4.65% | 119.77% | 1.57% | 516.49 |
| 2024-03-31 | 詳情 | 6.06% | 114.34% | 1.38% | 464.07 |
| 2023-12-31 | 詳情 | 7.00% | 118.86% | 1.53% | 482.81 |
| 2023-09-30 | 詳情 | 8.20% | 115.00% | 2.23% | 422.42 |
| 2023-06-30 | 詳情 | 9.24% | 113.90% | 2.37% | 414.07 |
| 2023-03-31 | 詳情 | 12.57% | 111.99% | 3.12% | 352.93 |
| 2022-12-31 | 詳情 | 12.24% | 110.93% | 3.32% | 350.18 |
| 2022-09-30 | 詳情 | 11.01% | 108.85% | 4.32% | 347.28 |
| 2022-06-30 | 詳情 | 12.66% | 111.89% | 2.48% | 344.45 |
| 2022-03-31 | 詳情 | 11.02% | 107.11% | 5.03% | 325.54 |
| 2021-12-31 | 詳情 | 13.38% | 75.90% | 2.62% | 313.11 |
| 2021-09-30 | 詳情 | 16.67% | 104.46% | 9.46% | 215.41 |
| 2021-06-30 | 詳情 | 16.32% | 105.50% | 6.69% | 207.58 |
| 2021-03-31 | 詳情 | 12.87% | 94.03% | 10.52% | 208.56 |
| 2020-12-31 | 詳情 | 11.45% | 55.40% | 4.54% | 217.48 |
| 2020-09-30 | 詳情 | 16.71% | 58.83% | 8.52% | 118.35 |
| 2020-06-30 | 詳情 | 20.96% | 78.63% | 8.29% | 55.74 |
| 2020-03-31 | 詳情 | 10.26% | 87.27% | 7.71% | 44.78 |
| 2019-12-31 | 詳情 | 0.00% | 63.13% | 0.10% | 42.03 |