圆信永丰丰润货币A(004178)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
0 |
1,492,710,000 |
3,282,590,000 |
3,263,690,000 |
0% |
2023/9/30 |
0 |
841,362,000 |
1,720,540,000 |
1,689,580,000 |
0% |
2023/6/30 |
0 |
876,420,000 |
2,076,350,000 |
1,770,970,000 |
0% |
2023/3/31 |
0 |
941,505,000 |
1,990,500,000 |
1,989,710,000 |
0% |
2022/12/31 |
0 |
981,046,000 |
2,276,570,000 |
2,245,360,000 |
0% |
2022/9/30 |
0 |
1,466,960,000 |
3,476,700,000 |
3,475,290,000 |
0% |
2022/6/30 |
0 |
2,619,880,000 |
6,079,150,000 |
5,950,240,000 |
0% |
2022/3/31 |
0 |
2,470,010,000 |
5,140,090,000 |
5,138,260,000 |
0% |
2021/12/31 |
0 |
3,253,260,000 |
6,597,960,000 |
6,596,080,000 |
0% |
2021/9/30 |
0 |
1,827,010,000 |
3,654,180,000 |
3,552,760,000 |
0% |
2021/6/30 |
0 |
1,672,660,000 |
3,330,540,000 |
3,230,390,000 |
0% |
2021/3/31 |
0 |
1,415,350,000 |
2,710,470,000 |
2,709,430,000 |
0% |
2020/12/31 |
0 |
2,530,700,000 |
3,360,930,000 |
3,300,930,000 |
0% |
2020/9/30 |
0 |
1,221,610,000 |
1,988,810,000 |
1,965,980,000 |
0% |
2020/6/30 |
0 |
769,775,000 |
1,226,690,000 |
1,226,240,000 |
0% |
2020/3/31 |
0 |
819,172,000 |
1,586,840,000 |
1,473,910,000 |
0% |
2019/12/31 |
0 |
418,884,000 |
917,502,000 |
917,105,000 |
0% |
2019/9/30 |
0 |
878,089,000 |
1,596,410,000 |
1,595,780,000 |
0% |
2019/6/30 |
0 |
1,281,380,000 |
2,729,690,000 |
2,707,500,000 |
0% |
2019/3/31 |
0 |
844,637,000 |
1,957,300,000 |
1,921,910,000 |
0% |
2018/12/31 |
0 |
975,713,000 |
1,850,710,000 |
1,849,130,000 |
0% |
2018/9/30 |
0 |
992,563,000 |
1,822,150,000 |
1,700,850,000 |
0% |
2018/6/30 |
0 |
1,110,630,000 |
1,987,370,000 |
1,935,990,000 |
0% |
2018/3/31 |
0 |
1,836,270,000 |
4,179,100,000 |
4,009,490,000 |
0% |
2017/12/31 |
0 |
3,211,620,000 |
5,205,150,000 |
5,194,400,000 |
0% |
2017/9/30 |
0 |
2,310,330,000 |
5,513,300,000 |
5,510,450,000 |
0% |
2017/6/30 |
0 |
986,659,000 |
2,929,380,000 |
2,792,910,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。