圆信永丰致优混合A
(008245)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.10 | 1.08 | 1.01 | 91.46% | 91.61% | 0.05 | 5.04% | 4.95% | 0.03 | 3.12% | 3.07% | 0.00 | 0.38% | 0.37% |
| 2026-03-31 | 1.15 | 1.15 | 1.04 | 90.48% | 90.51% | 0.06 | 5.30% | 5.28% | 0.05 | 4.16% | 4.15% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.62 | 1.60 | 1.48 | 91.26% | 91.36% | 0.08 | 5.23% | 5.17% | 0.02 | 1.38% | 1.36% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 2.07 | 2.04 | 1.90 | 91.53% | 91.64% | 0.11 | 5.35% | 5.28% | 0.04 | 1.88% | 1.85% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 3.51 | 3.50 | 3.23 | 92.19% | 92.20% | 0.19 | 5.31% | 5.30% | 0.06 | 1.74% | 1.73% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 3.36 | 3.32 | 3.08 | 91.69% | 91.77% | 0.18 | 5.33% | 5.27% | 0.07 | 2.14% | 2.12% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 4.57 | 4.56 | 4.28 | 93.59% | 93.61% | 0.24 | 5.33% | 5.31% | 0.02 | 0.45% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.45 | 5.33 | 5.02 | 91.93% | 92.12% | 0.27 | 5.03% | 4.92% | 0.02 | 0.32% | 0.31% | 0.11 | 2.08% | 2.03% |
| 2024-06-30 | 5.26 | 5.24 | 4.86 | 92.38% | 92.40% | 0.29 | 5.54% | 5.52% | 0.06 | 1.20% | 1.20% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 8.66 | 8.58 | 7.32 | 84.40% | 84.54% | 0.51 | 5.92% | 5.87% | 0.07 | 0.84% | 0.83% | 0.02 | 0.22% | 0.22% |
| 2023-12-31 | 14.97 | 14.71 | 13.05 | 86.89% | 87.12% | 1.32 | 8.99% | 8.83% | 0.07 | 0.48% | 0.48% | 0.30 | 2.01% | 1.97% |
| 2023-09-30 | 16.04 | 15.82 | 13.50 | 83.98% | 84.19% | 1.54 | 9.72% | 9.59% | 0.37 | 2.35% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 15.12 | 14.71 | 11.90 | 78.14% | 78.74% | 1.33 | 9.06% | 8.81% | 0.20 | 1.33% | 1.30% | 0.99 | 6.71% | 6.52% |
| 2023-03-31 | 14.01 | 13.73 | 11.05 | 78.46% | 78.89% | 1.23 | 8.94% | 8.76% | 0.24 | 1.75% | 1.72% | 0.15 | 1.09% | 1.07% |
| 2022-12-31 | 11.90 | 11.84 | 9.45 | 79.26% | 79.37% | 1.37 | 11.56% | 11.50% | 0.16 | 1.33% | 1.32% | 0.06 | 0.50% | 0.50% |
| 2022-09-30 | 10.72 | 10.70 | 8.42 | 78.47% | 78.52% | 0.76 | 7.14% | 7.12% | 0.12 | 1.13% | 1.13% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 11.24 | 11.11 | 9.46 | 83.92% | 84.10% | 0.69 | 6.22% | 6.15% | 0.11 | 1.02% | 1.01% | 0.04 | 0.38% | 0.38% |
| 2022-03-31 | 12.89 | 12.80 | 10.55 | 81.74% | 81.88% | 0.74 | 5.76% | 5.71% | 0.23 | 1.80% | 1.79% | 0.08 | 0.62% | 0.61% |
| 2021-12-31 | 10.78 | 10.73 | 8.57 | 79.39% | 79.48% | 0.57 | 5.31% | 5.29% | 0.20 | 1.86% | 1.85% | 0.06 | 0.58% | 0.58% |
| 2021-09-30 | 8.81 | 8.73 | 6.89 | 78.05% | 78.24% | 0.50 | 5.77% | 5.72% | 0.11 | 1.30% | 1.29% | 0.09 | 1.02% | 1.02% |
| 2021-06-30 | 6.53 | 6.50 | 5.29 | 81.32% | 80.94% | 0.34 | 5.20% | 5.18% | 0.12 | 1.90% | 1.89% | 0.48 | 6.96% | 7.40% |
| 2021-03-31 | 4.63 | 4.59 | 4.19 | 90.44% | 90.52% | 0.25 | 5.41% | 5.36% | 0.06 | 1.22% | 1.21% | 0.01 | 0.32% | 0.32% |
| 2020-12-31 | 3.10 | 3.07 | 2.89 | 93.35% | 93.40% | 0.16 | 5.19% | 5.15% | 0.04 | 1.15% | 1.14% | 0.01 | 0.31% | 0.31% |
| 2020-09-30 | 2.20 | 2.18 | 1.99 | 90.42% | 90.51% | 0.11 | 5.20% | 5.15% | 0.02 | 0.97% | 0.96% | 0.02 | 1.12% | 1.11% |
| 2020-06-30 | 1.35 | 1.14 | 1.09 | 77.26% | 80.84% | 0.06 | 4.89% | 4.12% | 0.03 | 2.46% | 2.07% | 0.06 | 4.87% | 4.11% |
| 2020-03-31 | 3.26 | 3.19 | 2.88 | 87.98% | 88.23% | 0.16 | 5.12% | 5.01% | 0.11 | 3.47% | 3.40% | 0.06 | 1.86% | 1.83% |