圆信永丰兴利E(020122)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 |
2026-03-31 |
- |
127.59 |
0.15 |
816,592,777.97 |
| 2 |
2025-12-31 |
- |
126.37 |
0.07 |
807,633,137.79 |
| 3 |
2025-09-30 |
- |
129.74 |
0.12 |
800,218,924.14 |
| 4 |
2025-06-30 |
- |
85.77 |
1.46 |
11,639,078.00 |
| 5 |
2025-03-31 |
- |
91.97 |
2.31 |
11,549,467.02 |
| 6 |
2024-12-31 |
- |
50.37 |
3.06 |
21,279,911.22 |
| 7 |
2024-09-30 |
- |
96.14 |
0.24 |
1,501,139,727.93 |
| 8 |
2024-06-30 |
- |
82.93 |
0.21 |
1,498,658,710.55 |
| 9 |
2024-03-31 |
- |
111.96 |
0.07 |
2,011,344,413.83 |
| 10 |
2023-12-31 |
- |
89.93 |
0.13 |
2,003,263,200.51 |
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