圆信永丰汇利LOF(501051)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 |
94.04 |
4.90 |
1.30 |
159,239,283.44 |
| 2 |
2023-09-30 |
93.75 |
5.69 |
0.71 |
177,195,410.50 |
| 3 |
2023-06-30 |
93.13 |
5.98 |
1.19 |
191,227,142.44 |
| 4 |
2023-03-31 |
93.62 |
5.66 |
1.15 |
203,421,349.43 |
| 5 |
2022-12-31 |
92.98 |
5.33 |
1.96 |
210,892,428.66 |
| 6 |
2022-09-30 |
92.73 |
6.40 |
1.01 |
220,044,972.79 |
| 7 |
2022-06-30 |
92.92 |
5.27 |
1.82 |
265,786,530.23 |
| 8 |
2022-03-31 |
90.23 |
5.47 |
2.25 |
273,742,778.96 |
| 9 |
2021-12-31 |
91.97 |
5.77 |
2.28 |
347,025,583.35 |
| 10 |
2021-09-30 |
93.30 |
5.92 |
4.43 |
338,163,783.26 |
| 11 |
2021-06-30 |
94.38 |
5.20 |
0.33 |
452,857,705.04 |
| 12 |
2021-03-31 |
93.23 |
6.44 |
0.61 |
331,928,838.04 |
| 13 |
2020-12-31 |
93.70 |
5.73 |
0.37 |
350,367,682.84 |
| 14 |
2020-09-30 |
93.54 |
5.95 |
0.51 |
338,556,417.75 |
| 15 |
2020-06-30 |
94.12 |
5.60 |
0.44 |
362,851,561.32 |
| 16 |
2020-03-31 |
93.19 |
6.17 |
0.37 |
419,661,580.56 |
| 17 |
2019-12-31 |
95.58 |
4.77 |
0.56 |
630,854,651.04 |
| 18 |
2019-09-30 |
94.44 |
5.58 |
1.29 |
720,259,436.72 |
| 19 |
2019-06-30 |
94.50 |
4.96 |
1.12 |
1,016,182,970.65 |
| 20 |
2019-03-31 |
93.62 |
5.22 |
0.68 |
1,331,667,402.76 |
| 21 |
2018-12-31 |
93.55 |
5.86 |
0.66 |
1,185,358,786.10 |
| 22 |
2018-09-30 |
93.29 |
5.14 |
0.34 |
1,356,401,575.15 |
| 23 |
2018-06-30 |
93.36 |
6.07 |
1.08 |
1,475,912,095.76 |
| 24 |
2018-03-31 |
88.66 |
5.26 |
3.43 |
1,704,571,248.03 |
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