圆信永丰聚兴一年定开债发起(014510)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 |
- |
103.34 |
3.59 |
1,489,406,766.93 |
| 2 |
2024-09-30 |
- |
108.80 |
0.29 |
1,504,187,466.27 |
| 3 |
2024-06-30 |
- |
102.31 |
0.41 |
1,742,094,152.93 |
| 4 |
2024-03-31 |
- |
132.68 |
0.67 |
1,730,243,036.92 |
| 5 |
2023-12-31 |
- |
116.99 |
0.84 |
1,735,682,300.55 |
| 6 |
2023-09-30 |
- |
114.31 |
0.41 |
1,718,531,714.59 |
| 7 |
2023-06-30 |
- |
129.00 |
0.47 |
1,712,232,383.12 |
| 8 |
2023-03-31 |
- |
149.83 |
0.38 |
1,721,717,372.19 |
| 9 |
2022-12-31 |
- |
145.90 |
0.59 |
1,684,228,993.59 |
| 10 |
2022-09-30 |
- |
145.54 |
0.27 |
1,720,746,442.16 |
微信公众号
证券之星APP
基本资料
