圆信永丰精选回报(006564)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 |
269,803,000 |
25,987,900 |
338,002,000 |
303,380,000 |
89% |
2023/12/31 |
336,051,000 |
27,261,700 |
400,467,000 |
398,933,000 |
84% |
2023/9/30 |
93,625,900 |
811,010 |
150,380,000 |
112,047,000 |
84% |
2023/6/30 |
7,722,130 |
808,877 |
12,548,500 |
12,524,400 |
62% |
2023/3/31 |
6,744,650 |
407,250 |
7,289,240 |
7,271,790 |
93% |
2022/12/31 |
6,912,270 |
506,420 |
7,484,040 |
7,451,510 |
93% |
2022/9/30 |
7,132,310 |
504,625 |
7,755,620 |
7,696,980 |
93% |
2022/6/30 |
8,774,990 |
502,391 |
9,515,220 |
9,451,580 |
93% |
2022/3/31 |
8,551,450 |
595,153 |
9,454,650 |
9,345,300 |
92% |
2021/12/31 |
11,514,700 |
606,121 |
12,654,300 |
12,490,600 |
92% |
2021/9/30 |
11,659,500 |
639,511 |
12,642,400 |
12,415,500 |
94% |
2021/6/30 |
14,925,400 |
831,582 |
16,262,500 |
15,981,900 |
93% |
2021/3/31 |
16,139,300 |
888,289 |
17,570,200 |
17,239,600 |
94% |
2020/12/31 |
41,097,900 |
2,109,970 |
43,910,500 |
43,523,800 |
94% |
2020/9/30 |
33,478,100 |
1,844,300 |
35,743,700 |
35,414,900 |
95% |
2020/6/30 |
23,450,400 |
1,287,980 |
25,830,400 |
24,983,400 |
94% |
2020/3/31 |
31,140,700 |
1,692,520 |
34,251,400 |
33,872,400 |
92% |
2019/12/31 |
58,912,500 |
3,172,810 |
70,225,000 |
63,002,900 |
94% |
2019/9/30 |
107,257,000 |
5,035,500 |
119,264,000 |
118,065,000 |
91% |
2019/6/30 |
- |
- |
- |
159,866,000 |
-% |
*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。