圆信永丰兴益三个月定开债A(015284)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 |
789,676,000 |
809,133,000 |
503,544,000 |
0% |
| 2026/3/31 |
0 |
718,362,000 |
730,546,000 |
500,466,000 |
0% |
| 2025/12/31 |
0 |
478,010,000 |
507,809,000 |
507,434,000 |
0% |
| 2025/9/30 |
0 |
54,630,100 |
56,411,100 |
56,282,400 |
0% |
| 2025/6/30 |
0 |
49,645,900 |
51,826,500 |
51,730,700 |
0% |
| 2025/3/31 |
0 |
54,827,500 |
65,203,400 |
51,261,200 |
0% |
| 2024/12/31 |
0 |
125,253,000 |
125,461,000 |
100,306,000 |
0% |
| 2024/9/30 |
0 |
389,890,000 |
469,776,000 |
469,467,000 |
0% |
| 2024/6/30 |
0 |
697,187,000 |
710,934,000 |
710,597,000 |
0% |
| 2024/3/31 |
0 |
390,145,000 |
704,722,000 |
704,434,000 |
0% |
| 2023/12/31 |
0 |
640,235,000 |
710,717,000 |
710,269,000 |
0% |
| 2023/9/30 |
0 |
685,920,000 |
708,072,000 |
707,674,000 |
0% |
| 2023/6/30 |
0 |
641,861,000 |
760,410,000 |
704,834,000 |
0% |
| 2023/3/31 |
0 |
618,957,000 |
705,753,000 |
705,351,000 |
0% |
| 2022/12/31 |
0 |
579,681,000 |
701,711,000 |
701,394,000 |
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。
