圆信永丰丰和A(008067)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 |
| 2026/6/30 |
0 |
1,833,170,000 |
2,227,950,000 |
1,966,200,000 |
0% |
| 2026/3/31 |
0 |
1,827,770,000 |
1,877,370,000 |
1,575,060,000 |
0% |
| 2025/12/31 |
0 |
2,241,640,000 |
2,527,700,000 |
2,429,910,000 |
0% |
| 2025/9/30 |
0 |
2,288,220,000 |
2,549,610,000 |
2,548,030,000 |
0% |
| 2025/6/30 |
0 |
2,048,700,000 |
2,201,570,000 |
2,200,420,000 |
0% |
| 2025/3/31 |
0 |
1,031,890,000 |
1,085,750,000 |
906,583,000 |
0% |
| 2024/12/31 |
0 |
870,939,000 |
1,045,430,000 |
1,012,470,000 |
0% |
| 2024/9/30 |
0 |
964,327,000 |
1,074,970,000 |
1,052,140,000 |
0% |
| 2024/6/30 |
0 |
183,323,000 |
185,569,000 |
140,835,000 |
0% |
| 2024/3/31 |
0 |
164,353,000 |
164,738,000 |
146,308,000 |
0% |
| 2023/12/31 |
0 |
128,219,000 |
147,820,000 |
138,067,000 |
0% |
| 2023/9/30 |
0 |
86,134,600 |
106,698,000 |
106,543,000 |
0% |
| 2023/6/30 |
0 |
77,923,800 |
79,649,700 |
77,544,100 |
0% |
| 2023/3/31 |
0 |
11,979,300 |
12,620,400 |
9,360,560 |
0% |
| 2022/12/31 |
0 |
102,834,000 |
191,580,000 |
190,978,000 |
0% |
| 2022/9/30 |
0 |
19,075,300 |
20,273,900 |
20,100,800 |
0% |
| 2022/6/30 |
0 |
91,526,900 |
93,679,300 |
57,436,300 |
0% |
| 2022/3/31 |
0 |
107,591,000 |
107,711,000 |
107,031,000 |
0% |
| 2021/12/31 |
0 |
101,960,000 |
112,045,000 |
106,809,000 |
0% |
| 2021/9/30 |
0 |
98,594,300 |
106,372,000 |
106,181,000 |
0% |
| 2021/6/30 |
0 |
106,674,000 |
109,105,000 |
105,956,000 |
0% |
| 2021/3/31 |
0 |
107,513,000 |
109,989,000 |
107,775,000 |
0% |
| 2020/12/31 |
0 |
91,330,600 |
112,817,000 |
107,968,000 |
0% |
| 2020/9/30 |
0 |
151,652,000 |
155,467,000 |
131,757,000 |
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。
