圆信永丰兴瑞(005436)资产配置 |
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| 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 |
| 2024/6/30 |
0 |
812,844,000 |
1,711,700,000 |
1,711,310,000 |
0% |
| 2024/3/31 |
0 |
1,808,820,000 |
1,833,620,000 |
1,522,690,000 |
0% |
| 2023/12/31 |
0 |
1,912,730,000 |
1,957,970,000 |
1,519,300,000 |
0% |
| 2023/9/30 |
0 |
1,811,840,000 |
1,870,070,000 |
1,504,580,000 |
0% |
| 2023/6/30 |
0 |
2,059,770,000 |
2,088,200,000 |
1,508,480,000 |
0% |
| 2023/3/31 |
0 |
2,092,170,000 |
2,127,930,000 |
1,504,080,000 |
0% |
| 2022/12/31 |
0 |
2,111,600,000 |
2,192,830,000 |
1,508,740,000 |
0% |
| 2022/9/30 |
0 |
2,027,960,000 |
2,111,380,000 |
1,513,880,000 |
0% |
| 2022/6/30 |
0 |
1,768,800,000 |
1,802,720,000 |
1,510,010,000 |
0% |
| 2022/3/31 |
0 |
1,972,390,000 |
2,030,290,000 |
1,508,940,000 |
0% |
| 2021/12/31 |
0 |
2,013,880,000 |
2,065,450,000 |
1,516,720,000 |
0% |
| 2021/9/30 |
0 |
1,989,730,000 |
2,017,210,000 |
1,509,800,000 |
0% |
| 2021/6/30 |
0 |
979,606,000 |
1,022,170,000 |
1,021,650,000 |
0% |
| 2021/3/31 |
0 |
944,537,000 |
1,011,950,000 |
1,011,250,000 |
0% |
| 2020/12/31 |
0 |
2,435,860,000 |
2,488,570,000 |
2,023,700,000 |
0% |
| 2020/9/30 |
0 |
2,694,980,000 |
2,761,130,000 |
2,012,540,000 |
0% |
| 2020/6/30 |
0 |
3,118,650,000 |
3,210,150,000 |
2,023,970,000 |
0% |
| 2020/3/31 |
0 |
3,151,700,000 |
3,235,660,000 |
2,040,210,000 |
0% |
| 2019/12/31 |
0 |
2,783,150,000 |
2,841,070,000 |
2,018,770,000 |
0% |
| 2019/9/30 |
0 |
2,651,530,000 |
2,719,040,000 |
2,023,450,000 |
0% |
| 2019/6/30 |
0 |
2,938,920,000 |
3,428,450,000 |
3,017,240,000 |
0% |
| 2019/3/31 |
0 |
4,542,010,000 |
4,658,060,000 |
3,024,180,000 |
0% |
| 2018/12/31 |
0 |
2,555,010,000 |
3,018,260,000 |
3,017,480,000 |
0% |
| 2018/9/30 |
0 |
1,358,540,000 |
1,396,980,000 |
1,019,630,000 |
0% |
| 2018/6/30 |
- |
- |
- |
1,011,710,000 |
-% |
*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。
