圆信永丰致优混合A(008245)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 |
93.88 |
5.33 |
0.45 |
456,101,750.24 |
| 2 |
2024-09-30 |
94.21 |
5.03 |
0.32 |
532,742,352.72 |
| 3 |
2024-06-30 |
92.76 |
5.54 |
1.20 |
523,883,270.30 |
| 4 |
2024-03-31 |
85.32 |
5.92 |
0.84 |
858,253,227.57 |
| 5 |
2023-12-31 |
88.67 |
8.99 |
0.48 |
1,471,145,374.72 |
| 6 |
2023-09-30 |
85.35 |
9.72 |
2.35 |
1,581,821,558.62 |
| 7 |
2023-06-30 |
80.95 |
9.06 |
1.33 |
1,470,529,266.17 |
| 8 |
2023-03-31 |
80.52 |
8.94 |
1.75 |
1,372,734,472.74 |
| 9 |
2022-12-31 |
79.79 |
11.56 |
1.33 |
1,183,786,208.09 |
| 10 |
2022-09-30 |
78.70 |
7.14 |
1.13 |
1,069,544,729.44 |
| 11 |
2022-06-30 |
85.14 |
6.22 |
1.02 |
1,110,788,093.85 |
| 12 |
2022-03-31 |
82.48 |
5.76 |
1.80 |
1,279,608,625.67 |
| 13 |
2021-12-31 |
79.83 |
5.31 |
1.86 |
1,073,342,917.37 |
| 14 |
2021-09-30 |
78.97 |
5.77 |
1.30 |
872,979,770.33 |
| 15 |
2021-06-30 |
81.32 |
5.20 |
1.90 |
649,922,818.46 |
| 16 |
2021-03-31 |
91.30 |
5.41 |
1.22 |
459,228,433.53 |
| 17 |
2020-12-31 |
94.07 |
5.19 |
1.15 |
307,422,143.08 |
| 18 |
2020-09-30 |
91.46 |
5.20 |
0.97 |
218,007,769.95 |
| 19 |
2020-06-30 |
95.90 |
4.89 |
2.46 |
114,109,309.41 |
| 20 |
2020-03-31 |
90.12 |
5.12 |
3.47 |
319,130,828.63 |
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