圆信永丰弘阳股票C(015628)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 |
2025-03-31 |
91.62 |
5.18 |
1.81 |
39,812,944.46 |
| 2 |
2024-12-31 |
93.61 |
5.69 |
1.32 |
87,723,113.75 |
| 3 |
2024-09-30 |
87.27 |
5.33 |
2.24 |
104,176,844.36 |
| 4 |
2024-06-30 |
91.20 |
5.83 |
0.77 |
103,509,272.86 |
| 5 |
2024-03-31 |
92.59 |
3.86 |
2.27 |
107,492,735.14 |
| 6 |
2023-12-31 |
86.55 |
10.10 |
1.15 |
113,723,340.31 |
| 7 |
2023-09-30 |
89.35 |
5.34 |
2.20 |
114,042,279.64 |
| 8 |
2023-06-30 |
86.56 |
5.18 |
1.33 |
156,548,255.98 |
| 9 |
2023-03-31 |
89.15 |
8.66 |
1.59 |
180,238,990.62 |
| 10 |
2022-12-31 |
67.38 |
13.11 |
2.44 |
194,595,256.49 |
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