圆信永丰优加生活(001736)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
3,315,770,000 |
215,783,000 |
3,922,000,000 |
3,910,610,000 |
85% |
2023/12/31 |
4,146,180,000 |
426,113,000 |
4,675,200,000 |
4,655,410,000 |
89% |
2023/9/30 |
4,330,750,000 |
425,085,000 |
5,083,300,000 |
5,073,670,000 |
85% |
2023/6/30 |
4,440,580,000 |
392,434,000 |
5,391,250,000 |
5,379,150,000 |
83% |
2023/3/31 |
3,928,400,000 |
345,179,000 |
4,938,910,000 |
4,860,910,000 |
81% |
2022/12/31 |
3,510,340,000 |
387,491,000 |
4,398,220,000 |
4,358,100,000 |
81% |
2022/9/30 |
3,312,610,000 |
284,788,000 |
4,189,670,000 |
4,177,560,000 |
79% |
2022/6/30 |
4,223,850,000 |
319,636,000 |
5,088,970,000 |
4,962,960,000 |
85% |
2022/3/31 |
4,529,640,000 |
319,324,000 |
5,555,750,000 |
5,481,490,000 |
83% |
2021/12/31 |
4,225,200,000 |
271,679,000 |
5,361,310,000 |
5,269,190,000 |
80% |
2021/9/30 |
3,597,530,000 |
225,332,000 |
4,351,390,000 |
4,329,750,000 |
83% |
2021/6/30 |
3,501,000,000 |
215,648,000 |
4,370,420,000 |
4,328,840,000 |
81% |
2021/3/31 |
3,476,840,000 |
207,342,000 |
3,823,740,000 |
3,797,710,000 |
92% |
2020/12/31 |
2,886,830,000 |
155,542,000 |
3,227,320,000 |
3,122,290,000 |
92% |
2020/9/30 |
1,349,800,000 |
77,205,200 |
1,487,800,000 |
1,480,630,000 |
91% |
2020/6/30 |
948,384,000 |
53,772,200 |
1,049,200,000 |
1,003,380,000 |
95% |
2020/3/31 |
689,173,000 |
39,384,600 |
759,272,000 |
750,290,000 |
92% |
2019/12/31 |
615,701,000 |
33,225,800 |
691,182,000 |
685,066,000 |
90% |
2019/9/30 |
701,445,000 |
40,004,000 |
830,095,000 |
789,085,000 |
89% |
2019/6/30 |
752,256,000 |
42,428,400 |
873,189,000 |
867,915,000 |
87% |
2019/3/31 |
1,021,950,000 |
34,033,100 |
1,107,260,000 |
1,100,120,000 |
93% |
2018/12/31 |
851,591,000 |
67,662,600 |
1,100,190,000 |
1,047,090,000 |
81% |
2018/9/30 |
1,015,340,000 |
61,904,800 |
1,248,740,000 |
1,245,460,000 |
82% |
2018/6/30 |
1,027,090,000 |
62,361,100 |
1,260,350,000 |
1,233,650,000 |
83% |
2018/3/31 |
906,175,000 |
54,651,000 |
1,116,120,000 |
1,109,810,000 |
82% |
2017/12/31 |
879,936,000 |
50,783,900 |
1,036,950,000 |
1,026,350,000 |
86% |
2017/9/30 |
725,152,000 |
50,872,500 |
905,612,000 |
894,125,000 |
81% |
2017/6/30 |
649,771,000 |
69,457,000 |
795,497,000 |
790,609,000 |
82% |
2017/3/31 |
570,426,000 |
60,809,000 |
718,646,000 |
704,162,000 |
81% |
2016/12/31 |
503,534,000 |
23,002,000 |
606,966,000 |
601,665,000 |
84% |
2016/9/30 |
465,118,000 |
23,029,600 |
558,212,000 |
545,529,000 |
85% |
2016/6/30 |
373,107,000 |
20,206,500 |
436,634,000 |
425,492,000 |
88% |
2016/3/31 |
306,810,000 |
25,225,300 |
374,174,000 |
356,565,000 |
86% |
2015/12/31 |
170,629,000 |
65,125,700 |
507,581,000 |
501,170,000 |
34% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。