圆信永丰丰润货币A(004178)资产配置-基金频道-证券之星

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圆信永丰丰润货币A(004178)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	-	48.87	12.23	9,731,233,966.39
2	2024-09-30	-	41.00	27.04	10,528,454,751.66
3	2024-06-30	-	52.15	14.01	6,906,403,746.91
4	2024-03-31	-	45.07	15.51	5,510,790,835.99
5	2023-12-31	-	45.74	20.39	3,263,694,646.33
6	2023-09-30	-	49.80	14.38	1,689,578,100.84
7	2023-06-30	-	49.49	30.37	1,770,971,446.35
8	2023-03-31	-	47.32	16.20	1,989,711,995.51
9	2022-12-31	-	43.69	25.09	2,245,362,523.35
10	2022-09-30	-	42.21	19.50	3,475,291,941.24
11	2022-06-30	-	44.03	18.67	5,950,241,360.31
12	2022-03-31	-	48.07	12.66	5,138,260,029.22
13	2021-12-31	-	49.32	16.02	6,596,076,419.01
14	2021-09-30	-	51.43	11.28	3,552,757,530.39
15	2021-06-30	-	51.78	15.81	3,230,395,004.65
16	2021-03-31	-	52.24	9.92	2,709,433,165.62
17	2020-12-31	-	76.67	0.41	3,300,930,961.63
18	2020-09-30	-	62.14	14.15	1,965,976,175.02
19	2020-06-30	-	62.78	4.10	1,226,242,725.20
20	2020-03-31	-	55.58	5.23	1,473,914,703.92
21	2019-12-31	-	45.67	29.34	917,105,468.81
22	2019-09-30	-	55.03	14.90	1,595,777,502.21
23	2019-06-30	-	47.33	17.48	2,707,498,286.84
24	2019-03-31	-	43.95	26.65	1,921,906,644.96
25	2018-12-31	-	52.77	7.66	1,849,130,561.09
26	2018-09-30	-	58.36	11.69	1,700,845,909.75
27	2018-06-30	-	57.37	28.65	1,935,990,339.22
28	2018-03-31	-	45.80	35.20	4,009,486,808.94
29	2017-12-31	-	61.83	16.44	5,194,404,207.60
30	2017-09-30	-	41.93	28.36	5,510,454,856.83
31	2017-06-30	-	35.33	50.74	2,792,910,557.28

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