圆信永丰中证500指数增强发起A(013878)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 |
94.98 |
5.17 |
0.78 |
113,582,291.14 |
| 2 |
2025-06-30 |
94.99 |
5.29 |
0.85 |
101,860,713.16 |
| 3 |
2025-03-31 |
95.08 |
5.63 |
0.58 |
80,833,406.37 |
| 4 |
2024-12-31 |
94.89 |
5.61 |
0.70 |
138,852,725.26 |
| 5 |
2024-09-30 |
94.95 |
4.73 |
0.85 |
66,977,199.36 |
| 6 |
2024-06-30 |
94.93 |
5.50 |
0.54 |
61,179,388.94 |
| 7 |
2024-03-31 |
94.38 |
5.55 |
1.00 |
67,620,856.32 |
| 8 |
2023-12-31 |
94.22 |
5.46 |
0.68 |
70,930,395.93 |
| 9 |
2023-09-30 |
94.42 |
5.43 |
0.44 |
76,535,360.19 |
| 10 |
2023-06-30 |
94.22 |
5.38 |
0.84 |
82,742,084.11 |
| 11 |
2023-03-31 |
94.40 |
5.70 |
0.45 |
92,305,176.71 |
| 12 |
2022-12-31 |
93.96 |
5.57 |
0.78 |
102,374,444.35 |
| 13 |
2022-09-30 |
92.59 |
5.93 |
1.74 |
103,658,538.06 |
| 14 |
2022-06-30 |
94.10 |
5.21 |
0.84 |
117,409,468.14 |
| 15 |
2022-03-31 |
93.33 |
5.44 |
1.45 |
122,291,095.39 |
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