圆信永丰兴融A(002073)资产配置-基金频道-证券之星

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圆信永丰兴融A(002073)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	121.25	1.63	1,763,588,365.23
2	2024-09-30	-	123.26	1.26	1,743,354,001.53
3	2024-06-30	-	102.41	2.29	1,745,834,631.44
4	2024-03-31	-	125.42	0.72	1,741,936,954.76
5	2023-12-31	-	116.48	0.76	1,762,486,810.32
6	2023-09-30	-	112.59	0.81	1,746,464,516.18
7	2023-06-30	-	127.76	0.52	1,745,606,827.56
8	2023-03-31	-	121.67	0.52	1,751,871,118.14
9	2022-12-31	-	129.99	0.43	1,722,968,840.28
10	2022-09-30	-	127.27	0.41	1,767,602,203.75
11	2022-06-30	-	133.21	0.38	1,773,249,225.02
12	2022-03-31	-	133.72	0.36	1,772,335,801.78
13	2021-12-31	-	120.29	0.16	1,781,866,505.09
14	2021-09-30	-	134.92	0.18	1,799,244,093.72
15	2021-06-30	-	133.45	0.21	1,769,344,339.37
16	2021-03-31	-	134.13	0.17	1,710,701,927.21
17	2020-12-31	-	119.07	0.21	1,690,120,789.61
18	2020-09-30	-	133.92	0.17	1,691,749,118.82
19	2020-06-30	-	132.72	0.09	1,780,595,926.57
20	2020-03-31	-	131.49	0.29	1,768,587,520.04
21	2019-12-31	-	126.40	0.18	1,729,091,195.87
22	2019-09-30	-	132.87	0.11	1,704,550,449.54
23	2019-06-30	-	107.48	0.05	1,677,852,209.73
24	2019-03-31	-	104.68	0.26	2,506,503,918.67
25	2018-12-31	-	95.50	0.36	2,468,360,538.64
26	2018-09-30	-	110.18	0.27	2,499,567,269.55
27	2018-06-30	-	116.46	0.32	2,464,330,387.07
28	2018-03-31	-	106.76	0.12	2,480,818,663.00
29	2017-12-31	-	102.83	0.25	2,463,304,132.60
30	2017-09-30	-	90.42	0.11	2,499,822,369.03
31	2017-06-30	-	94.01	4.14	2,473,600,089.14
32	2017-03-31	-	96.33	0.23	2,465,068,277.68
33	2016-12-31	-	93.37	1.02	2,520,352,678.69
34	2016-09-30	-	96.20	0.04	2,566,080,046.25
35	2016-06-30	-	96.79	0.46	1,216,025,375.18
36	2016-03-31	-	94.91	0.93	1,216,476,513.48

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