圆信永丰瑞盈债券A(020815)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 |
2026-06-30 |
15.51 |
63.55 |
24.57 |
326,886,276.33 |
| 2 |
2026-03-31 |
11.17 |
80.78 |
2.72 |
102,711,859.56 |
| 3 |
2025-12-31 |
14.76 |
84.05 |
0.51 |
50,989,967.45 |
| 4 |
2025-09-30 |
17.36 |
81.31 |
1.84 |
53,639,131.28 |
| 5 |
2025-06-30 |
14.12 |
80.59 |
0.50 |
50,591,823.01 |
| 6 |
2025-03-31 |
12.35 |
86.21 |
1.18 |
63,232,095.65 |
| 7 |
2024-12-31 |
7.70 |
96.34 |
1.68 |
78,272,157.20 |
| 8 |
2024-09-30 |
2.85 |
110.32 |
2.60 |
149,878,532.22 |
| 9 |
2024-06-30 |
- |
114.33 |
0.79 |
352,288,587.51 |
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