圆信永丰聚优股票C(010470)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 |
94.44 |
5.12 |
1.47 |
688,698,013.06 |
| 2 |
2024-09-30 |
89.44 |
6.44 |
1.19 |
755,959,584.64 |
| 3 |
2024-06-30 |
94.67 |
5.18 |
1.26 |
667,278,218.99 |
| 4 |
2024-03-31 |
84.95 |
5.24 |
0.76 |
788,192,114.24 |
| 5 |
2023-12-31 |
89.53 |
5.89 |
1.17 |
874,278,700.63 |
| 6 |
2023-09-30 |
85.17 |
7.53 |
1.43 |
952,746,625.59 |
| 7 |
2023-06-30 |
84.42 |
6.90 |
1.33 |
1,030,639,730.94 |
| 8 |
2023-03-31 |
82.04 |
8.08 |
1.38 |
1,055,916,134.27 |
| 9 |
2022-12-31 |
85.15 |
10.63 |
1.02 |
979,687,382.50 |
| 10 |
2022-09-30 |
82.82 |
6.61 |
1.19 |
973,999,655.50 |
| 11 |
2022-06-30 |
88.20 |
5.71 |
0.87 |
1,118,043,624.17 |
| 12 |
2022-03-31 |
85.66 |
8.89 |
0.73 |
1,098,935,669.26 |
| 13 |
2021-12-31 |
84.07 |
8.25 |
1.92 |
1,388,496,033.72 |
| 14 |
2021-09-30 |
83.36 |
7.23 |
2.82 |
1,636,526,398.09 |
| 15 |
2021-06-30 |
25.60 |
9.32 |
25.24 |
1,954,821,164.32 |
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