圆信永丰优选价值A(008311)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 |
94.21 |
5.30 |
0.93 |
138,508,791.27 |
| 2 |
2024-09-30 |
94.75 |
5.01 |
0.58 |
153,874,587.12 |
| 3 |
2024-06-30 |
94.11 |
5.40 |
0.69 |
136,874,434.72 |
| 4 |
2024-03-31 |
93.70 |
4.98 |
1.63 |
134,447,116.26 |
| 5 |
2023-12-31 |
93.03 |
6.85 |
0.34 |
135,808,324.34 |
| 6 |
2023-09-30 |
93.38 |
5.52 |
1.55 |
145,256,797.73 |
| 7 |
2023-06-30 |
93.20 |
5.15 |
1.88 |
155,004,278.47 |
| 8 |
2023-03-31 |
93.49 |
5.55 |
1.33 |
184,457,253.67 |
| 9 |
2022-12-31 |
94.02 |
5.22 |
1.55 |
192,937,161.14 |
| 10 |
2022-09-30 |
94.30 |
5.22 |
1.05 |
237,555,820.47 |
| 11 |
2022-06-30 |
94.56 |
4.83 |
0.87 |
308,156,486.19 |
| 12 |
2022-03-31 |
94.25 |
5.21 |
0.53 |
309,143,487.28 |
| 13 |
2021-12-31 |
94.28 |
4.96 |
0.87 |
386,821,955.64 |
| 14 |
2021-09-30 |
94.43 |
5.15 |
0.63 |
374,748,962.80 |
| 15 |
2021-06-30 |
93.74 |
4.96 |
1.70 |
477,724,926.02 |
| 16 |
2021-03-31 |
94.39 |
5.34 |
0.91 |
461,930,042.43 |
| 17 |
2020-12-31 |
94.30 |
5.01 |
1.21 |
591,208,013.50 |
| 18 |
2020-09-30 |
94.01 |
5.05 |
1.26 |
644,450,865.77 |
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