圆信永丰优悦生活混合(004959)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 |
78.94 |
18.65 |
2.68 |
307,850,874.75 |
| 2 |
2024-09-30 |
81.75 |
16.15 |
2.30 |
344,182,785.11 |
| 3 |
2024-06-30 |
71.74 |
18.53 |
0.31 |
319,512,630.26 |
| 4 |
2024-03-31 |
79.59 |
6.82 |
2.08 |
518,742,208.43 |
| 5 |
2023-12-31 |
79.72 |
12.39 |
1.11 |
761,388,356.38 |
| 6 |
2023-09-30 |
79.47 |
11.57 |
1.57 |
776,353,458.70 |
| 7 |
2023-06-30 |
76.27 |
11.36 |
1.56 |
775,940,454.85 |
| 8 |
2023-03-31 |
77.27 |
12.46 |
1.27 |
703,387,868.92 |
| 9 |
2022-12-31 |
79.04 |
15.20 |
1.73 |
676,280,271.94 |
| 10 |
2022-09-30 |
77.64 |
7.23 |
1.63 |
847,199,083.51 |
| 11 |
2022-06-30 |
80.64 |
7.66 |
1.18 |
1,133,179,867.76 |
| 12 |
2022-03-31 |
79.90 |
6.26 |
1.48 |
1,191,443,472.96 |
| 13 |
2021-12-31 |
79.62 |
5.86 |
1.75 |
1,370,006,447.60 |
| 14 |
2021-09-30 |
78.64 |
10.22 |
1.83 |
1,390,533,477.69 |
| 15 |
2021-06-30 |
75.96 |
6.79 |
1.86 |
1,255,002,306.41 |
| 16 |
2021-03-31 |
79.70 |
9.38 |
1.10 |
840,357,259.19 |
| 17 |
2020-12-31 |
82.00 |
12.18 |
0.84 |
882,015,467.49 |
| 18 |
2020-09-30 |
80.16 |
13.75 |
0.57 |
769,684,581.13 |
| 19 |
2020-06-30 |
82.62 |
13.48 |
1.14 |
780,192,946.18 |
| 20 |
2020-03-31 |
80.28 |
13.90 |
0.95 |
578,790,984.29 |
| 21 |
2019-12-31 |
79.68 |
14.29 |
2.32 |
1,071,345,163.11 |
| 22 |
2019-09-30 |
79.66 |
11.07 |
9.95 |
1,313,731,114.20 |
| 23 |
2019-06-30 |
74.62 |
17.72 |
1.54 |
1,485,958,955.66 |
| 24 |
2019-03-31 |
79.22 |
15.97 |
1.14 |
1,695,986,592.36 |
| 25 |
2018-12-31 |
76.55 |
14.24 |
1.37 |
1,555,977,867.04 |
| 26 |
2018-09-30 |
76.12 |
11.51 |
2.41 |
1,840,528,445.88 |
| 27 |
2018-06-30 |
71.22 |
7.82 |
3.02 |
1,999,588,439.28 |
| 28 |
2018-03-31 |
41.45 |
4.98 |
37.22 |
2,383,072,806.74 |
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