圆信永丰强化收益C(002933)资产配置-基金频道-证券之星

首页 - 基金 - 圆信永丰强化收益C(002933) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

圆信永丰强化收益C(002933)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	14.55	92.17	0.93	1,126,626,834.05
2	2024-09-30	16.74	106.52	2.35	907,801,099.65
3	2024-06-30	14.51	104.21	1.01	1,310,228,615.27
4	2024-03-31	16.12	97.08	1.88	1,532,903,919.07
5	2023-12-31	17.58	95.90	1.59	1,993,321,749.95
6	2023-09-30	17.19	91.49	0.35	2,121,450,806.99
7	2023-06-30	16.31	88.93	0.44	1,594,017,051.07
8	2023-03-31	17.01	114.25	1.14	1,140,034,331.52
9	2022-12-31	15.97	121.32	0.66	1,365,218,482.49
10	2022-09-30	15.49	92.52	0.27	1,936,823,858.92
11	2022-06-30	18.15	99.89	0.40	2,232,282,343.02
12	2022-03-31	18.37	87.59	0.40	2,975,566,691.17
13	2021-12-31	19.58	99.85	0.78	2,765,287,641.36
14	2021-09-30	19.94	91.13	0.43	3,055,179,461.27
15	2021-06-30	19.86	85.95	0.17	2,789,741,676.76
16	2021-03-31	19.72	81.41	1.03	2,642,377,534.98
17	2020-12-31	20.10	91.34	0.32	2,091,145,175.92
18	2020-09-30	20.71	91.45	2.10	1,903,148,402.68
19	2020-06-30	19.95	97.22	0.50	1,580,937,904.28
20	2020-03-31	19.64	107.62	1.11	1,440,077,314.59
21	2019-12-31	19.84	110.04	0.51	1,227,436,049.76
22	2019-09-30	19.66	100.41	0.50	1,557,663,256.66
23	2019-06-30	17.96	86.35	4.51	489,065,397.44
24	2019-03-31	16.63	98.55	3.17	335,059,003.07
25	2018-12-31	7.18	125.72	1.37	316,786,307.10
26	2018-09-30	14.57	95.15	1.54	453,081,637.70
27	2018-06-30	17.53	96.07	0.68	485,160,338.42
28	2018-03-31	15.37	102.72	0.65	351,315,093.35
29	2017-12-31	19.87	110.39	1.44	378,328,775.50
30	2017-09-30	13.71	116.15	1.49	581,142,008.75
31	2017-06-30	13.95	97.86	2.08	997,510,028.87
32	2017-03-31	6.98	105.64	1.73	1,219,100,754.36
33	2016-12-31	3.43	93.12	1.69	1,394,848,216.66
34	2016-09-30	2.01	111.44	0.97	1,669,234,536.00

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年