圆信永丰兴研A(010064)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 |
94.09 |
5.90 |
0.54 |
731,890,065.77 |
| 2 |
2024-09-30 |
94.67 |
5.12 |
0.42 |
1,016,195,312.85 |
| 3 |
2024-06-30 |
93.63 |
5.76 |
0.82 |
700,224,514.18 |
| 4 |
2024-03-31 |
82.14 |
6.54 |
1.67 |
778,814,604.57 |
| 5 |
2023-12-31 |
84.35 |
8.18 |
0.91 |
830,104,470.38 |
| 6 |
2023-09-30 |
84.46 |
7.46 |
0.77 |
906,377,272.67 |
| 7 |
2023-06-30 |
87.00 |
6.16 |
0.85 |
1,000,571,831.32 |
| 8 |
2023-03-31 |
87.47 |
6.21 |
0.76 |
1,054,162,578.78 |
| 9 |
2022-12-31 |
88.84 |
6.31 |
0.67 |
1,028,517,971.70 |
| 10 |
2022-09-30 |
88.79 |
6.22 |
0.65 |
1,042,139,852.62 |
| 11 |
2022-06-30 |
88.42 |
7.04 |
0.78 |
1,216,853,424.07 |
| 12 |
2022-03-31 |
85.53 |
6.96 |
0.69 |
1,223,361,133.25 |
| 13 |
2021-12-31 |
85.48 |
5.42 |
0.74 |
1,547,538,683.91 |
| 14 |
2021-09-30 |
81.92 |
7.21 |
2.30 |
1,623,665,855.39 |
| 15 |
2021-06-30 |
80.42 |
6.33 |
3.53 |
2,068,213,548.98 |
| 16 |
2021-03-31 |
92.81 |
5.59 |
1.30 |
2,414,158,985.70 |
| 17 |
2020-12-31 |
77.45 |
5.64 |
4.72 |
3,757,741,025.76 |
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