圆信永丰致优C(008246)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 |
732,245,000 |
50,843,900 |
866,174,000 |
858,253,000 |
85% |
2023/12/31 |
1,304,510,000 |
132,255,000 |
1,497,390,000 |
1,471,150,000 |
89% |
2023/9/30 |
1,350,130,000 |
153,805,000 |
1,603,520,000 |
1,581,820,000 |
85% |
2023/6/30 |
1,190,460,000 |
133,263,000 |
1,511,910,000 |
1,470,530,000 |
81% |
2023/3/31 |
1,105,270,000 |
122,785,000 |
1,400,990,000 |
1,372,730,000 |
81% |
2022/12/31 |
944,566,000 |
136,856,000 |
1,190,100,000 |
1,183,790,000 |
80% |
2022/9/30 |
841,688,000 |
76,350,200 |
1,071,920,000 |
1,069,540,000 |
79% |
2022/6/30 |
945,725,000 |
69,111,500 |
1,124,420,000 |
1,110,790,000 |
85% |
2022/3/31 |
1,055,470,000 |
73,662,600 |
1,289,120,000 |
1,279,610,000 |
82% |
2021/12/31 |
856,850,000 |
56,976,900 |
1,078,070,000 |
1,073,340,000 |
80% |
2021/9/30 |
689,380,000 |
50,355,200 |
881,064,000 |
872,980,000 |
79% |
2021/6/30 |
528,536,000 |
33,824,400 |
653,036,000 |
649,923,000 |
81% |
2021/3/31 |
419,280,000 |
24,832,200 |
463,214,000 |
459,228,000 |
91% |
2020/12/31 |
289,197,000 |
15,942,400 |
309,623,000 |
307,422,000 |
94% |
2020/9/30 |
199,398,000 |
11,335,100 |
220,293,000 |
218,008,000 |
91% |
2020/6/30 |
109,431,000 |
5,579,440 |
135,364,000 |
114,109,000 |
96% |
2020/3/31 |
287,593,000 |
16,342,600 |
325,951,000 |
319,131,000 |
90% |
*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。