圆信永丰科技驱动混合发起C
(024593)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 | 5.27 | 4.96 | 4.64 | 87.15% | 87.91% | 0.24 | 4.88% | 4.60% | 0.15 | 3.11% | 2.92% | 0.24 | 4.86% | 4.57% |
| 2026-03-31 | 0.24 | 0.23 | 0.21 | 87.43% | 88.03% | 0.01 | 5.36% | 5.11% | 0.00 | 1.56% | 1.48% | 0.00 | 0.12% | 0.11% |
| 2025-12-31 | 0.23 | 0.23 | 0.20 | 86.34% | 86.82% | 0.01 | 4.93% | 4.75% | 0.00 | 2.20% | 2.12% | 0.00 | 0.90% | 0.87% |
| 2025-09-30 | 0.23 | 0.23 | 0.21 | 89.54% | 89.69% | 0.01 | 4.90% | 4.83% | 0.00 | 1.58% | 1.56% | 0.01 | 3.98% | 3.92% |