圆信永丰强化收益债券C(002933)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 |
350,448,000 |
1,911,630,000 |
2,296,600,000 |
1,993,320,000 |
18% |
2023/9/30 |
364,668,000 |
1,940,920,000 |
2,314,200,000 |
2,121,450,000 |
17% |
2023/6/30 |
259,995,000 |
1,417,600,000 |
1,686,790,000 |
1,594,020,000 |
16% |
2023/3/31 |
193,872,000 |
1,302,540,000 |
1,517,910,000 |
1,140,030,000 |
17% |
2022/12/31 |
217,997,000 |
1,656,290,000 |
1,884,390,000 |
1,365,220,000 |
16% |
2022/9/30 |
300,028,000 |
1,792,010,000 |
2,100,970,000 |
1,936,820,000 |
15% |
2022/6/30 |
405,086,000 |
2,229,760,000 |
2,653,020,000 |
2,232,280,000 |
18% |
2022/3/31 |
546,646,000 |
2,606,150,000 |
3,169,220,000 |
2,975,570,000 |
18% |
2021/12/31 |
541,353,000 |
2,761,100,000 |
3,371,540,000 |
2,765,290,000 |
20% |
2021/9/30 |
609,160,000 |
2,784,220,000 |
3,576,050,000 |
3,055,180,000 |
20% |
2021/6/30 |
554,022,000 |
2,397,910,000 |
3,000,360,000 |
2,789,740,000 |
20% |
2021/3/31 |
521,142,000 |
2,151,180,000 |
2,732,100,000 |
2,642,380,000 |
20% |
2020/12/31 |
420,282,000 |
1,910,120,000 |
2,386,850,000 |
2,091,150,000 |
20% |
2020/9/30 |
394,104,000 |
1,740,420,000 |
2,353,720,000 |
1,903,150,000 |
21% |
2020/6/30 |
315,387,000 |
1,537,020,000 |
1,891,920,000 |
1,580,940,000 |
20% |
2020/3/31 |
282,815,000 |
1,549,850,000 |
1,893,070,000 |
1,440,080,000 |
20% |
2019/12/31 |
243,554,000 |
1,350,730,000 |
1,638,340,000 |
1,227,440,000 |
20% |
2019/9/30 |
306,247,000 |
1,564,070,000 |
1,924,230,000 |
1,557,660,000 |
20% |
2019/6/30 |
87,853,200 |
422,294,000 |
572,845,000 |
489,065,000 |
18% |
2019/3/31 |
55,717,300 |
330,187,000 |
416,564,000 |
335,059,000 |
17% |
2018/12/31 |
22,744,400 |
398,273,000 |
459,863,000 |
316,786,000 |
7% |
2018/9/30 |
66,019,500 |
431,124,000 |
514,965,000 |
453,082,000 |
15% |
2018/6/30 |
85,052,500 |
466,104,000 |
566,611,000 |
485,160,000 |
18% |
2018/3/31 |
54,013,700 |
360,862,000 |
433,917,000 |
351,315,000 |
15% |
2017/12/31 |
75,192,000 |
417,651,000 |
515,194,000 |
378,329,000 |
20% |
2017/9/30 |
79,671,700 |
675,017,000 |
778,587,000 |
581,142,000 |
14% |
2017/6/30 |
139,201,000 |
976,193,000 |
1,160,710,000 |
997,510,000 |
14% |
2017/3/31 |
85,100,300 |
1,287,820,000 |
1,433,630,000 |
1,219,100,000 |
7% |
2016/12/31 |
47,820,200 |
1,298,920,000 |
1,442,780,000 |
1,394,850,000 |
3% |
2016/9/30 |
33,532,900 |
1,860,150,000 |
1,969,530,000 |
1,669,230,000 |
2% |
*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。