圆信永丰大湾区C
(009056)公募权益主动型混合型一带一路高端制造
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 | 0.56 | 0.54 | 0.47 | 82.63% | 83.40% | 0.02 | 4.17% | 3.98% | 0.07 | 12.60% | 12.04% | 0.00 | 0.60% | 0.58% |
| 2026-03-31 | 0.24 | 0.24 | 0.23 | 92.82% | 92.86% | 0.01 | 5.87% | 5.83% | 0.00 | 0.79% | 0.79% | 0.00 | 0.52% | 0.52% |
| 2025-12-31 | 0.27 | 0.26 | 0.25 | 92.33% | 92.48% | 0.01 | 4.99% | 4.89% | 0.00 | 1.44% | 1.41% | 0.00 | 1.24% | 1.22% |
| 2025-09-30 | 0.54 | 0.53 | 0.49 | 89.61% | 89.82% | 0.03 | 4.93% | 4.83% | 0.03 | 4.92% | 4.82% | 0.00 | 0.54% | 0.53% |
| 2025-06-30 | 0.83 | 0.80 | 0.75 | 90.84% | 91.12% | 0.01 | 1.81% | 1.76% | 0.05 | 5.66% | 5.48% | 0.01 | 1.69% | 1.64% |
| 2025-03-31 | 0.79 | 0.78 | 0.71 | 89.81% | 89.84% | 0.02 | 1.94% | 1.93% | 0.03 | 3.82% | 3.81% | 0.03 | 4.43% | 4.42% |
| 2024-12-31 | 0.79 | 0.78 | 0.70 | 88.43% | 88.58% | 0.01 | 0.91% | 0.90% | 0.06 | 7.11% | 7.02% | 0.03 | 3.55% | 3.50% |
| 2024-09-30 | 0.77 | 0.77 | 0.73 | 94.37% | 94.41% | 0.00 | 0.53% | 0.53% | 0.04 | 5.06% | 5.02% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.67 | 0.67 | 0.54 | 80.46% | 80.53% | 0.00 | 0.53% | 0.53% | 0.12 | 17.99% | 17.93% | 0.01 | 1.02% | 1.01% |
| 2024-03-31 | 0.69 | 0.69 | 0.64 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.05 | 7.36% | 7.31% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.73 | 0.72 | 0.68 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.24% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.73 | 0.72 | 0.68 | 92.76% | 92.87% | 0.00 | 0.00% | 0.00% | 0.05 | 7.20% | 7.09% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.81 | 0.79 | 0.74 | 90.34% | 90.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.35% | 0.03 | 4.18% | 4.08% |
| 2023-03-31 | 0.84 | 0.83 | 0.74 | 88.57% | 88.63% | 0.01 | 1.13% | 1.12% | 0.06 | 6.67% | 6.63% | 0.03 | 3.63% | 3.62% |
| 2022-12-31 | 1.03 | 1.00 | 0.90 | 87.22% | 87.57% | 0.01 | 0.85% | 0.83% | 0.07 | 7.40% | 7.19% | 0.01 | 0.53% | 0.52% |
| 2022-09-30 | 0.96 | 0.94 | 0.81 | 83.93% | 84.32% | 0.00 | 0.52% | 0.50% | 0.13 | 13.35% | 13.03% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 1.14 | 1.12 | 1.01 | 87.69% | 87.96% | 0.00 | 0.00% | 0.00% | 0.12 | 10.42% | 10.19% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.61 | 1.60 | 1.49 | 92.52% | 92.56% | 0.00 | 0.00% | 0.00% | 0.10 | 6.18% | 6.15% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.96 | 1.95 | 1.75 | 89.28% | 89.32% | 0.00 | 0.00% | 0.00% | 0.15 | 7.82% | 7.79% | 0.06 | 2.90% | 2.89% |
| 2021-09-30 | 1.81 | 1.73 | 1.57 | 86.45% | 87.05% | 0.00 | 0.00% | 0.00% | 0.23 | 13.50% | 12.90% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 2.03 | 2.00 | 1.78 | 87.17% | 87.37% | 0.00 | 0.03% | 0.03% | 0.24 | 11.77% | 11.59% | 0.00 | 0.18% | 0.17% |
| 2021-03-31 | 1.91 | 1.90 | 1.67 | 87.32% | 87.39% | 0.00 | 0.16% | 0.15% | 0.24 | 12.39% | 12.33% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 2.60 | 2.56 | 2.36 | 90.25% | 90.42% | 0.05 | 1.96% | 1.92% | 0.16 | 6.06% | 5.95% | 0.04 | 1.73% | 1.71% |
| 2020-09-30 | 2.29 | 2.24 | 2.08 | 90.48% | 90.66% | 0.00 | 0.22% | 0.21% | 0.13 | 5.67% | 5.56% | 0.04 | 1.85% | 1.82% |