圆信永丰兴源混合A(001965)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 |
1,055,670,000 |
64,828,200 |
1,158,880,000 |
1,116,780,000 |
95% |
2023/12/31 |
1,657,570,000 |
126,897,000 |
1,846,260,000 |
1,821,090,000 |
91% |
2023/9/30 |
355,503,000 |
19,972,200 |
390,863,000 |
382,988,000 |
93% |
2023/6/30 |
380,382,000 |
13,091,200 |
417,992,000 |
415,586,000 |
92% |
2023/3/31 |
305,769,000 |
11,897,500 |
344,432,000 |
331,360,000 |
92% |
2022/12/31 |
56,951,300 |
10,079,000 |
68,301,600 |
67,338,500 |
85% |
2022/9/30 |
68,065,600 |
4,186,730 |
73,128,200 |
72,516,100 |
94% |
2022/6/30 |
75,766,800 |
4,350,360 |
84,196,100 |
82,885,800 |
91% |
2022/3/31 |
70,829,800 |
4,457,580 |
76,605,400 |
75,811,300 |
93% |
2021/12/31 |
78,890,300 |
4,357,680 |
93,309,700 |
88,136,800 |
90% |
2021/9/30 |
72,094,000 |
3,461,910 |
79,616,600 |
78,848,500 |
91% |
2021/6/30 |
59,844,700 |
25,989,900 |
87,578,400 |
86,437,500 |
69% |
2021/3/31 |
86,402,700 |
4,844,930 |
93,517,200 |
92,109,600 |
94% |
2020/12/31 |
115,329,000 |
6,199,380 |
125,235,000 |
122,132,000 |
94% |
2020/9/30 |
110,297,000 |
12,140,100 |
127,952,000 |
126,819,000 |
87% |
2020/6/30 |
114,311,000 |
11,354,700 |
148,651,000 |
133,919,000 |
85% |
2020/3/31 |
113,975,000 |
4,894,890 |
128,664,000 |
125,631,000 |
91% |
2019/12/31 |
151,969,000 |
10,419,900 |
185,857,000 |
179,003,000 |
85% |
2019/9/30 |
196,740,000 |
12,827,100 |
220,065,000 |
214,484,000 |
92% |
2019/6/30 |
124,449,000 |
10,503,300 |
260,214,000 |
256,642,000 |
48% |
2019/3/31 |
39,601,200 |
45,373,000 |
309,018,000 |
302,222,000 |
13% |
2018/12/31 |
311,268,000 |
10,000,000 |
352,395,000 |
343,868,000 |
91% |
2018/9/30 |
254,474,000 |
20,004,000 |
407,418,000 |
373,167,000 |
68% |
2018/6/30 |
377,709,000 |
21,926,200 |
425,555,000 |
417,372,000 |
91% |
2018/3/31 |
386,348,000 |
49,740,000 |
536,731,000 |
532,660,000 |
73% |
2017/12/31 |
675,618,000 |
4,992,500 |
761,460,000 |
753,405,000 |
90% |
2017/9/30 |
414,817,000 |
54,160,500 |
1,007,420,000 |
981,532,000 |
42% |
2017/6/30 |
- |
- |
- |
1,070,930,000 |
-% |
*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。