圆信永丰高端制造(006969)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 |
48,526,200 |
- |
52,021,100 |
51,676,600 |
94% |
2023/9/30 |
48,619,100 |
3,073,490 |
52,867,400 |
52,594,200 |
92% |
2023/6/30 |
53,624,000 |
3,450,300 |
67,308,500 |
61,108,300 |
88% |
2023/3/31 |
67,773,400 |
4,268,430 |
72,536,600 |
72,087,400 |
94% |
2022/12/31 |
82,097,200 |
3,977,460 |
89,113,800 |
88,815,200 |
92% |
2022/9/30 |
79,696,100 |
3,445,080 |
96,126,000 |
90,779,800 |
88% |
2022/6/30 |
94,986,700 |
3,144,680 |
107,079,000 |
106,381,000 |
89% |
2022/3/31 |
89,701,300 |
- |
104,074,000 |
103,583,000 |
87% |
2021/12/31 |
127,745,000 |
116,200 |
159,224,000 |
144,724,000 |
88% |
2021/9/30 |
119,026,000 |
- |
159,484,000 |
154,546,000 |
77% |
2021/6/30 |
227,963,000 |
- |
248,743,000 |
242,525,000 |
94% |
2021/3/31 |
191,318,000 |
108,151 |
213,228,000 |
210,936,000 |
91% |
2020/12/31 |
198,923,000 |
122,220 |
213,933,000 |
210,096,000 |
95% |
2020/9/30 |
166,742,000 |
39,357 |
180,614,000 |
179,161,000 |
93% |
2020/6/30 |
103,308,000 |
44,659 |
125,371,000 |
113,036,000 |
91% |
2020/3/31 |
47,572,400 |
- |
62,398,100 |
60,321,200 |
79% |
2019/12/31 |
74,994,800 |
105,500 |
85,522,800 |
81,530,800 |
92% |
2019/9/30 |
101,270,000 |
- |
129,070,000 |
125,790,000 |
81% |
2019/6/30 |
171,645,000 |
- |
429,593,000 |
420,545,000 |
41% |
*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。