圆信永丰瑞盈债券A(020815)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 |
50,711,500 |
207,741,000 |
398,130,000 |
326,886,000 |
16% |
| 2026/3/31 |
11,474,900 |
82,974,600 |
133,355,000 |
102,712,000 |
11% |
| 2025/12/31 |
7,525,300 |
42,855,700 |
51,139,800 |
50,990,000 |
15% |
| 2025/9/30 |
9,309,170 |
43,615,300 |
53,929,200 |
53,639,100 |
17% |
| 2025/6/30 |
7,144,330 |
40,772,900 |
52,754,500 |
50,591,800 |
14% |
| 2025/3/31 |
7,810,380 |
54,515,100 |
63,585,400 |
63,232,100 |
12% |
| 2024/12/31 |
6,029,240 |
75,405,600 |
82,765,500 |
78,272,200 |
8% |
| 2024/9/30 |
4,271,410 |
165,345,000 |
178,646,000 |
149,879,000 |
3% |
| 2024/6/30 |
0 |
402,777,000 |
406,162,000 |
352,289,000 |
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。
