圆信永丰强化收益C(002933)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 |
2023-12-31 |
17.58 |
95.90 |
1.59 |
1,993,321,749.95 |
| 2 |
2023-09-30 |
17.19 |
91.49 |
0.35 |
2,121,450,806.99 |
| 3 |
2023-06-30 |
16.31 |
88.93 |
0.44 |
1,594,017,051.07 |
| 4 |
2023-03-31 |
17.01 |
114.25 |
1.14 |
1,140,034,331.52 |
| 5 |
2022-12-31 |
15.97 |
121.32 |
0.66 |
1,365,218,482.49 |
| 6 |
2022-09-30 |
15.49 |
92.52 |
0.27 |
1,936,823,858.92 |
| 7 |
2022-06-30 |
18.15 |
99.89 |
0.40 |
2,232,282,343.02 |
| 8 |
2022-03-31 |
18.37 |
87.59 |
0.40 |
2,975,566,691.17 |
| 9 |
2021-12-31 |
19.58 |
99.85 |
0.78 |
2,765,287,641.36 |
| 10 |
2021-09-30 |
19.94 |
91.13 |
0.43 |
3,055,179,461.27 |
| 11 |
2021-06-30 |
19.86 |
85.95 |
0.17 |
2,789,741,676.76 |
| 12 |
2021-03-31 |
19.72 |
81.41 |
1.03 |
2,642,377,534.98 |
| 13 |
2020-12-31 |
20.10 |
91.34 |
0.32 |
2,091,145,175.92 |
| 14 |
2020-09-30 |
20.71 |
91.45 |
2.10 |
1,903,148,402.68 |
| 15 |
2020-06-30 |
19.95 |
97.22 |
0.50 |
1,580,937,904.28 |
| 16 |
2020-03-31 |
19.64 |
107.62 |
1.11 |
1,440,077,314.59 |
| 17 |
2019-12-31 |
19.84 |
110.04 |
0.51 |
1,227,436,049.76 |
| 18 |
2019-09-30 |
19.66 |
100.41 |
0.50 |
1,557,663,256.66 |
| 19 |
2019-06-30 |
17.96 |
86.35 |
4.51 |
489,065,397.44 |
| 20 |
2019-03-31 |
16.63 |
98.55 |
3.17 |
335,059,003.07 |
| 21 |
2018-12-31 |
7.18 |
125.72 |
1.37 |
316,786,307.10 |
| 22 |
2018-09-30 |
14.57 |
95.15 |
1.54 |
453,081,637.70 |
| 23 |
2018-06-30 |
17.53 |
96.07 |
0.68 |
485,160,338.42 |
| 24 |
2018-03-31 |
15.37 |
102.72 |
0.65 |
351,315,093.35 |
| 25 |
2017-12-31 |
19.87 |
110.39 |
1.44 |
378,328,775.50 |
| 26 |
2017-09-30 |
13.71 |
116.15 |
1.49 |
581,142,008.75 |
| 27 |
2017-06-30 |
13.95 |
97.86 |
2.08 |
997,510,028.87 |
| 28 |
2017-03-31 |
6.98 |
105.64 |
1.73 |
1,219,100,754.36 |
| 29 |
2016-12-31 |
3.43 |
93.12 |
1.69 |
1,394,848,216.66 |
| 30 |
2016-09-30 |
2.01 |
111.44 |
0.97 |
1,669,234,536.00 |
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