圆信永丰沣泰混合(009054)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 |
| 2023/6/30 |
6,473,400 |
11,267,700 |
19,200,200 |
18,766,800 |
34% |
| 2023/3/31 |
7,842,030 |
12,409,700 |
20,515,000 |
20,352,100 |
39% |
| 2022/12/31 |
7,192,530 |
16,091,000 |
23,735,300 |
22,549,300 |
32% |
| 2022/9/30 |
6,166,280 |
14,259,200 |
23,303,500 |
22,999,900 |
27% |
| 2022/6/30 |
5,201,650 |
13,210,200 |
27,077,800 |
26,064,100 |
20% |
| 2022/3/31 |
5,278,040 |
13,307,200 |
27,354,100 |
27,119,800 |
19% |
| 2021/12/31 |
5,704,760 |
13,555,800 |
30,108,300 |
29,848,200 |
19% |
| 2021/9/30 |
17,333,200 |
46,501,700 |
103,364,000 |
98,037,900 |
18% |
| 2021/6/30 |
82,232,200 |
131,536,000 |
218,393,000 |
209,189,000 |
39% |
| 2021/3/31 |
82,838,100 |
136,436,000 |
225,942,000 |
208,566,000 |
40% |
| 2020/12/31 |
118,366,000 |
200,865,000 |
325,572,000 |
290,471,000 |
41% |
| 2020/9/30 |
107,793,000 |
141,718,000 |
316,804,000 |
286,585,000 |
38% |
| 2020/6/30 |
96,780,300 |
170,335,000 |
298,903,000 |
297,955,000 |
32% |
*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。
