圆信永丰高端制造混合(006969)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 |
94.19 |
- |
6.16 |
43,652,475.79 |
| 2 |
2024-09-30 |
94.44 |
- |
6.25 |
49,564,387.37 |
| 3 |
2024-06-30 |
85.16 |
7.99 |
0.45 |
43,988,047.34 |
| 4 |
2024-03-31 |
81.45 |
- |
10.68 |
50,651,951.33 |
| 5 |
2023-12-31 |
93.90 |
- |
6.69 |
51,676,605.69 |
| 6 |
2023-09-30 |
92.44 |
5.84 |
0.34 |
52,594,161.86 |
| 7 |
2023-06-30 |
87.75 |
5.65 |
9.58 |
61,108,294.85 |
| 8 |
2023-03-31 |
94.02 |
5.92 |
0.65 |
72,087,348.72 |
| 9 |
2022-12-31 |
92.44 |
4.48 |
2.40 |
88,815,157.02 |
| 10 |
2022-09-30 |
87.79 |
3.79 |
8.75 |
90,779,814.63 |
| 11 |
2022-06-30 |
89.29 |
2.96 |
2.69 |
106,380,849.13 |
| 12 |
2022-03-31 |
86.60 |
- |
13.82 |
103,582,854.01 |
| 13 |
2021-12-31 |
88.27 |
0.08 |
15.29 |
144,723,895.15 |
| 14 |
2021-09-30 |
77.02 |
- |
23.37 |
154,545,778.11 |
| 15 |
2021-06-30 |
94.00 |
- |
6.18 |
242,524,700.55 |
| 16 |
2021-03-31 |
90.70 |
0.05 |
6.21 |
210,936,036.28 |
| 17 |
2020-12-31 |
94.68 |
0.06 |
6.02 |
210,095,518.03 |
| 18 |
2020-09-30 |
93.07 |
0.02 |
6.48 |
179,161,012.91 |
| 19 |
2020-06-30 |
91.39 |
0.04 |
14.30 |
113,035,600.18 |
| 20 |
2020-03-31 |
78.87 |
- |
15.99 |
60,321,181.66 |
| 21 |
2019-12-31 |
91.98 |
0.13 |
9.32 |
81,530,780.75 |
| 22 |
2019-09-30 |
80.51 |
- |
14.63 |
125,789,772.69 |
| 23 |
2019-06-30 |
40.81 |
- |
22.06 |
420,545,076.27 |
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