圆信永丰兴诺一年持有期混合(012064)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 |
93.46 |
5.40 |
0.52 |
2,852,691,636.61 |
| 2 |
2024-09-30 |
89.12 |
5.93 |
0.60 |
3,054,215,993.03 |
| 3 |
2024-06-30 |
91.44 |
6.74 |
0.53 |
2,892,886,195.23 |
| 4 |
2024-03-31 |
82.96 |
5.60 |
0.35 |
3,298,485,477.98 |
| 5 |
2023-12-31 |
89.16 |
10.64 |
0.15 |
3,552,377,280.90 |
| 6 |
2023-09-30 |
85.94 |
10.31 |
0.88 |
3,858,663,993.33 |
| 7 |
2023-06-30 |
85.09 |
9.23 |
0.87 |
4,283,415,188.84 |
| 8 |
2023-03-31 |
84.06 |
8.58 |
0.78 |
4,453,932,016.26 |
| 9 |
2022-12-31 |
83.61 |
10.28 |
0.77 |
4,261,682,997.94 |
| 10 |
2022-09-30 |
82.86 |
13.10 |
0.66 |
4,350,844,497.64 |
| 11 |
2022-06-30 |
81.22 |
16.37 |
0.45 |
5,029,447,085.76 |
| 12 |
2022-03-31 |
80.03 |
17.05 |
0.75 |
4,856,390,216.70 |
| 13 |
2021-12-31 |
41.90 |
17.05 |
10.77 |
5,498,693,745.13 |
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