圆信永丰优选价值A(008311)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 |
2024/3/31 |
125,973,000 |
6,699,260 |
134,905,000 |
134,447,000 |
94% |
2023/12/31 |
126,342,000 |
9,303,890 |
136,275,000 |
135,808,000 |
93% |
2023/9/30 |
135,648,000 |
8,022,990 |
146,035,000 |
145,257,000 |
93% |
2023/6/30 |
144,458,000 |
7,987,860 |
155,411,000 |
155,004,000 |
93% |
2023/3/31 |
172,448,000 |
10,245,100 |
185,219,000 |
184,457,000 |
93% |
2022/12/31 |
181,403,000 |
10,073,400 |
198,940,000 |
192,937,000 |
94% |
2022/9/30 |
224,025,000 |
12,404,800 |
239,695,000 |
237,556,000 |
94% |
2022/6/30 |
291,395,000 |
14,890,200 |
309,348,000 |
308,156,000 |
95% |
2022/3/31 |
291,373,000 |
16,112,700 |
310,197,000 |
309,143,000 |
94% |
2021/12/31 |
364,710,000 |
19,200,800 |
387,770,000 |
386,822,000 |
94% |
2021/9/30 |
353,870,000 |
19,292,000 |
376,996,000 |
374,749,000 |
94% |
2021/6/30 |
447,818,000 |
23,702,000 |
480,909,000 |
477,725,000 |
94% |
2021/3/31 |
435,996,000 |
24,673,700 |
465,648,000 |
461,930,000 |
94% |
2020/12/31 |
557,492,000 |
29,602,500 |
598,301,000 |
591,208,000 |
94% |
2020/9/30 |
605,825,000 |
32,544,400 |
671,222,000 |
644,451,000 |
94% |
*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。