圆信永丰聚优A(010469)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 |
669,602,000 |
41,300,200 |
790,786,000 |
788,192,000 |
85% |
2023/12/31 |
782,756,000 |
51,476,000 |
876,592,000 |
874,279,000 |
90% |
2023/9/30 |
811,480,000 |
71,715,600 |
954,340,000 |
952,747,000 |
85% |
2023/6/30 |
870,105,000 |
71,157,500 |
1,032,880,000 |
1,030,640,000 |
84% |
2023/3/31 |
866,323,000 |
85,302,600 |
1,075,950,000 |
1,055,920,000 |
82% |
2022/12/31 |
834,192,000 |
104,167,000 |
981,952,000 |
979,687,000 |
85% |
2022/9/30 |
806,710,000 |
64,367,100 |
976,939,000 |
974,000,000 |
83% |
2022/6/30 |
986,112,000 |
63,866,700 |
1,122,540,000 |
1,118,040,000 |
88% |
2022/3/31 |
941,392,000 |
97,736,600 |
1,111,210,000 |
1,098,940,000 |
86% |
2021/12/31 |
1,167,350,000 |
114,559,000 |
1,405,210,000 |
1,388,500,000 |
84% |
2021/9/30 |
1,364,160,000 |
118,290,000 |
1,646,140,000 |
1,636,530,000 |
83% |
2021/6/30 |
500,476,000 |
182,227,000 |
1,959,820,000 |
1,954,820,000 |
26% |
*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。