圆信永丰沣泰混合(009054)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 |
38.55 |
45.62 |
16.23 |
12,690,383.91 |
| 2 |
2024-09-30 |
42.95 |
49.57 |
7.82 |
16,967,058.26 |
| 3 |
2024-06-30 |
34.34 |
56.84 |
0.51 |
16,449,408.19 |
| 4 |
2024-03-31 |
31.45 |
36.05 |
7.02 |
16,954,045.69 |
| 5 |
2023-12-31 |
36.77 |
69.27 |
1.73 |
17,025,106.96 |
| 6 |
2023-09-30 |
35.32 |
63.75 |
0.83 |
18,034,876.68 |
| 7 |
2023-06-30 |
34.49 |
60.04 |
2.04 |
18,766,752.60 |
| 8 |
2023-03-31 |
38.53 |
60.98 |
0.98 |
20,352,057.25 |
| 9 |
2022-12-31 |
31.90 |
71.36 |
1.99 |
22,549,336.33 |
| 10 |
2022-09-30 |
26.81 |
62.00 |
3.30 |
22,999,927.71 |
| 11 |
2022-06-30 |
19.96 |
50.68 |
2.15 |
26,064,118.86 |
| 12 |
2022-03-31 |
19.46 |
49.07 |
2.75 |
27,119,812.89 |
| 13 |
2021-12-31 |
19.11 |
45.42 |
12.04 |
29,848,176.80 |
| 14 |
2021-09-30 |
17.68 |
47.43 |
2.94 |
98,037,890.35 |
| 15 |
2021-06-30 |
39.31 |
62.88 |
0.64 |
209,189,398.05 |
| 16 |
2021-03-31 |
39.72 |
65.42 |
1.18 |
208,566,004.45 |
| 17 |
2020-12-31 |
40.75 |
69.15 |
0.21 |
290,471,059.36 |
| 18 |
2020-09-30 |
37.61 |
49.45 |
15.94 |
286,585,104.08 |
| 19 |
2020-06-30 |
32.48 |
57.17 |
7.73 |
297,955,083.30 |
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