圆信永丰双利优选(005108)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 |
94.73 |
4.03 |
0.27 |
76,705,621.18 |
| 2 |
2023-09-30 |
94.64 |
4.88 |
0.26 |
74,505,945.68 |
| 3 |
2023-06-30 |
94.45 |
5.24 |
0.31 |
73,546,335.89 |
| 4 |
2023-03-31 |
94.86 |
4.77 |
0.31 |
80,673,917.24 |
| 5 |
2022-12-31 |
88.26 |
11.21 |
1.26 |
72,824,016.03 |
| 6 |
2022-09-30 |
91.10 |
8.65 |
0.53 |
61,310,246.11 |
| 7 |
2022-06-30 |
91.00 |
4.85 |
0.86 |
69,111,395.47 |
| 8 |
2022-03-31 |
94.60 |
4.83 |
2.17 |
63,173,430.06 |
| 9 |
2021-12-31 |
88.41 |
2.83 |
1.23 |
188,606,202.38 |
| 10 |
2021-09-30 |
91.74 |
4.93 |
0.68 |
170,612,028.27 |
| 11 |
2021-06-30 |
70.86 |
26.83 |
0.56 |
202,252,456.29 |
| 12 |
2021-03-31 |
94.65 |
2.86 |
5.12 |
187,456,697.64 |
| 13 |
2020-12-31 |
94.09 |
4.54 |
0.49 |
186,312,736.67 |
| 14 |
2020-09-30 |
90.56 |
8.40 |
2.11 |
200,012,989.59 |
| 15 |
2020-06-30 |
73.39 |
13.10 |
2.27 |
182,936,656.33 |
| 16 |
2020-03-31 |
49.53 |
12.64 |
5.65 |
147,975,591.28 |
| 17 |
2019-12-31 |
44.69 |
1.07 |
45.34 |
305,019,329.49 |
| 18 |
2019-09-30 |
38.70 |
49.23 |
12.78 |
770,397,128.42 |
| 19 |
2019-06-30 |
23.60 |
43.68 |
9.23 |
751,581,481.66 |
| 20 |
2019-03-31 |
18.48 |
50.40 |
3.09 |
754,078,183.42 |
| 21 |
2018-12-31 |
10.03 |
37.51 |
3.63 |
731,774,589.25 |
| 22 |
2018-09-30 |
13.54 |
5.14 |
17.52 |
743,678,312.19 |
| 23 |
2018-06-30 |
35.17 |
4.46 |
6.76 |
765,522,594.01 |
| 24 |
2018-03-31 |
44.16 |
4.93 |
7.58 |
782,084,057.64 |
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