圆信永丰优享生活(004958)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 |
970,365,000 |
79,188,300 |
1,361,450,000 |
1,184,000,000 |
82% |
2023/12/31 |
2,573,720,000 |
274,401,000 |
2,902,290,000 |
2,870,720,000 |
90% |
2023/9/30 |
2,491,560,000 |
290,289,000 |
2,911,220,000 |
2,903,520,000 |
86% |
2023/6/30 |
2,226,010,000 |
243,724,000 |
2,707,430,000 |
2,701,810,000 |
82% |
2023/3/31 |
1,946,150,000 |
225,490,000 |
2,565,850,000 |
2,380,760,000 |
82% |
2022/12/31 |
1,708,230,000 |
294,747,000 |
2,132,880,000 |
2,126,910,000 |
80% |
2022/9/30 |
1,753,730,000 |
200,276,000 |
2,189,040,000 |
2,177,020,000 |
81% |
2022/6/30 |
2,354,900,000 |
164,200,000 |
2,984,910,000 |
2,887,290,000 |
82% |
2022/3/31 |
2,648,050,000 |
247,064,000 |
3,125,880,000 |
3,097,490,000 |
85% |
2021/12/31 |
3,017,420,000 |
255,680,000 |
3,806,270,000 |
3,776,000,000 |
80% |
2021/9/30 |
2,524,000,000 |
169,358,000 |
3,155,770,000 |
3,126,500,000 |
81% |
2021/6/30 |
2,189,770,000 |
137,843,000 |
2,854,310,000 |
2,777,390,000 |
79% |
2021/3/31 |
1,971,000,000 |
117,832,000 |
2,193,390,000 |
2,172,070,000 |
91% |
2020/12/31 |
1,201,000,000 |
64,886,900 |
1,359,050,000 |
1,308,760,000 |
92% |
2020/9/30 |
683,983,000 |
38,410,600 |
749,238,000 |
745,916,000 |
92% |
2020/6/30 |
398,646,000 |
19,313,400 |
454,885,000 |
438,646,000 |
91% |
2020/3/31 |
178,691,000 |
12,823,100 |
198,235,000 |
195,203,000 |
92% |
2019/12/31 |
231,570,000 |
12,434,500 |
257,923,000 |
253,619,000 |
91% |
2019/9/30 |
290,358,000 |
20,002,000 |
320,944,000 |
314,361,000 |
92% |
2019/6/30 |
329,200,000 |
20,005,000 |
404,498,000 |
402,399,000 |
82% |
2019/3/31 |
443,459,000 |
27,257,500 |
487,168,000 |
484,638,000 |
92% |
2018/12/31 |
342,765,000 |
19,341,500 |
440,765,000 |
439,441,000 |
78% |
2018/9/30 |
418,794,000 |
25,581,200 |
510,542,000 |
503,843,000 |
83% |
2018/6/30 |
468,881,000 |
30,724,100 |
566,854,000 |
543,930,000 |
86% |
2018/3/31 |
548,251,000 |
44,652,900 |
665,224,000 |
661,754,000 |
83% |
2017/12/31 |
866,222,000 |
55,221,100 |
1,070,780,000 |
1,057,900,000 |
82% |
*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。