圆信永丰兴益三个月定开债A(015284)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 |
2025-09-30 |
- |
97.06 |
3.16 |
56,282,400.26 |
| 2 |
2025-06-30 |
- |
95.97 |
4.21 |
51,730,743.22 |
| 3 |
2025-03-31 |
- |
106.96 |
3.65 |
51,261,204.81 |
| 4 |
2024-12-31 |
- |
124.87 |
0.20 |
100,305,805.54 |
| 5 |
2024-09-30 |
- |
83.05 |
2.10 |
469,466,874.81 |
| 6 |
2024-06-30 |
- |
98.11 |
0.03 |
710,597,000.94 |
| 7 |
2024-03-31 |
- |
55.38 |
0.64 |
704,433,770.20 |
| 8 |
2023-12-31 |
- |
90.14 |
9.92 |
710,269,387.84 |
| 9 |
2023-09-30 |
- |
96.93 |
0.30 |
707,673,898.09 |
| 10 |
2023-06-30 |
- |
91.07 |
0.64 |
704,833,791.78 |
| 11 |
2023-03-31 |
- |
87.75 |
0.22 |
705,350,610.43 |
| 12 |
2022-12-31 |
- |
82.65 |
0.23 |
701,394,479.71 |
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