圆信永丰瑞丰66个月定开债(011101)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
169.89 |
0.05 |
6,146,449,391.89 |
| 2 |
2024-09-30 |
- |
165.40 |
0.03 |
6,259,286,283.78 |
| 3 |
2024-06-30 |
- |
170.96 |
0.02 |
6,194,131,388.60 |
| 4 |
2024-03-31 |
- |
171.30 |
0.02 |
6,130,741,173.29 |
| 5 |
2023-12-31 |
- |
171.59 |
0.02 |
6,068,939,458.58 |
| 6 |
2023-09-30 |
- |
171.77 |
0.04 |
6,011,049,369.83 |
| 7 |
2023-06-30 |
- |
172.04 |
0.04 |
6,139,103,003.02 |
| 8 |
2023-03-31 |
- |
172.39 |
0.07 |
6,075,970,852.45 |
| 9 |
2022-12-31 |
- |
172.66 |
0.05 |
6,016,451,184.55 |
| 10 |
2022-09-30 |
- |
171.32 |
0.09 |
6,011,583,335.12 |
| 11 |
2022-06-30 |
- |
171.58 |
0.03 |
6,140,822,350.19 |
| 12 |
2022-03-31 |
- |
171.96 |
0.04 |
6,076,275,458.64 |
| 13 |
2021-12-31 |
- |
170.34 |
0.03 |
6,018,006,302.75 |
| 14 |
2021-09-30 |
- |
170.23 |
0.09 |
6,018,436,370.95 |
| 15 |
2021-06-30 |
- |
164.65 |
0.14 |
6,060,596,929.63 |
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