圆信永丰汇利混合(LOF)
(501051)公募权益主动型混合型LOF
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 | 1.45 | 1.43 | 1.34 | 92.97% | 93.03% | 0.08 | 5.85% | 5.80% | 0.01 | 0.58% | 0.58% | 0.01 | 0.60% | 0.59% |
| 2026-03-31 | 1.46 | 1.45 | 1.36 | 92.95% | 93.01% | 0.08 | 5.84% | 5.79% | 0.01 | 0.93% | 0.92% | 0.00 | 0.28% | 0.28% |
| 2025-12-31 | 1.61 | 1.60 | 1.49 | 92.65% | 92.70% | 0.09 | 5.56% | 5.52% | 0.03 | 1.76% | 1.75% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 1.75 | 1.74 | 1.63 | 93.41% | 93.44% | 0.09 | 5.10% | 5.07% | 0.02 | 1.08% | 1.07% | 0.01 | 0.41% | 0.42% |
| 2025-06-30 | 1.53 | 1.52 | 1.43 | 93.25% | 93.26% | 0.09 | 5.63% | 5.62% | 0.02 | 1.10% | 1.10% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.59 | 1.59 | 1.49 | 93.35% | 93.36% | 0.09 | 5.49% | 5.48% | 0.02 | 1.14% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.55 | 1.54 | 1.45 | 93.63% | 93.66% | 0.09 | 5.74% | 5.71% | 0.01 | 0.51% | 0.51% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 1.64 | 1.63 | 1.54 | 94.19% | 94.22% | 0.08 | 5.12% | 5.09% | 0.01 | 0.57% | 0.56% | 0.00 | 0.12% | 0.13% |
| 2024-06-30 | 1.46 | 1.45 | 1.36 | 93.19% | 93.21% | 0.08 | 5.50% | 5.48% | 0.02 | 1.29% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.49 | 1.48 | 1.38 | 92.90% | 92.92% | 0.08 | 5.30% | 5.28% | 0.02 | 1.22% | 1.22% | 0.01 | 0.58% | 0.58% |
| 2023-12-31 | 1.60 | 1.59 | 1.50 | 93.71% | 93.72% | 0.08 | 4.90% | 4.89% | 0.02 | 1.30% | 1.30% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.78 | 1.77 | 1.66 | 93.48% | 93.50% | 0.10 | 5.69% | 5.67% | 0.01 | 0.71% | 0.71% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.92 | 1.91 | 1.78 | 92.77% | 92.80% | 0.11 | 5.98% | 5.96% | 0.02 | 1.19% | 1.18% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.06 | 2.03 | 1.90 | 92.43% | 92.52% | 0.12 | 5.66% | 5.59% | 0.02 | 1.15% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.12 | 2.11 | 1.96 | 92.64% | 92.67% | 0.11 | 5.33% | 5.31% | 0.04 | 1.96% | 1.95% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.21 | 2.20 | 2.04 | 92.43% | 92.45% | 0.14 | 6.40% | 6.38% | 0.02 | 1.01% | 1.01% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.67 | 2.66 | 2.47 | 92.57% | 92.59% | 0.14 | 5.27% | 5.25% | 0.05 | 1.82% | 1.81% | 0.01 | 0.34% | 0.35% |
| 2022-03-31 | 2.78 | 2.74 | 2.47 | 88.51% | 88.69% | 0.15 | 5.47% | 5.38% | 0.06 | 2.25% | 2.22% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 3.48 | 3.47 | 3.19 | 91.59% | 91.62% | 0.20 | 5.77% | 5.74% | 0.08 | 2.28% | 2.28% | 0.01 | 0.36% | 0.36% |
| 2021-09-30 | 3.53 | 3.38 | 3.16 | 88.82% | 89.30% | 0.20 | 5.92% | 5.67% | 0.15 | 4.43% | 4.24% | 0.03 | 0.83% | 0.79% |
| 2021-06-30 | 4.56 | 4.53 | 4.27 | 93.79% | 93.82% | 0.24 | 5.20% | 5.17% | 0.02 | 0.33% | 0.33% | 0.03 | 0.68% | 0.68% |
| 2021-03-31 | 3.34 | 3.32 | 3.09 | 92.62% | 92.67% | 0.21 | 6.44% | 6.40% | 0.02 | 0.61% | 0.61% | 0.01 | 0.33% | 0.32% |
| 2020-12-31 | 3.58 | 3.50 | 3.28 | 91.67% | 91.82% | 0.20 | 5.73% | 5.62% | 0.01 | 0.37% | 0.37% | 0.08 | 2.23% | 2.19% |
| 2020-09-30 | 3.40 | 3.39 | 3.17 | 93.21% | 93.22% | 0.20 | 5.95% | 5.93% | 0.02 | 0.51% | 0.51% | 0.01 | 0.33% | 0.34% |
| 2020-06-30 | 3.72 | 3.63 | 3.42 | 91.65% | 91.85% | 0.20 | 5.60% | 5.47% | 0.02 | 0.44% | 0.43% | 0.08 | 2.31% | 2.25% |
| 2020-03-31 | 4.22 | 4.20 | 3.91 | 92.58% | 92.62% | 0.26 | 6.17% | 6.13% | 0.02 | 0.37% | 0.37% | 0.04 | 0.88% | 0.88% |
| 2019-12-31 | 6.46 | 6.31 | 6.03 | 93.17% | 93.33% | 0.30 | 4.77% | 4.66% | 0.04 | 0.56% | 0.55% | 0.09 | 1.50% | 1.46% |
| 2019-09-30 | 7.41 | 7.20 | 6.80 | 91.49% | 91.74% | 0.40 | 5.58% | 5.42% | 0.09 | 1.29% | 1.25% | 0.12 | 1.64% | 1.59% |
| 2019-06-30 | 10.29 | 10.16 | 9.60 | 93.26% | 93.34% | 0.50 | 4.96% | 4.90% | 0.11 | 1.12% | 1.11% | 0.07 | 0.66% | 0.65% |
| 2019-03-31 | 13.40 | 13.32 | 12.47 | 93.00% | 93.04% | 0.69 | 5.22% | 5.18% | 0.09 | 0.68% | 0.68% | 0.15 | 1.10% | 1.10% |
| 2018-12-31 | 11.97 | 11.85 | 11.09 | 92.59% | 92.66% | 0.69 | 5.86% | 5.80% | 0.08 | 0.66% | 0.66% | 0.11 | 0.89% | 0.88% |
| 2018-09-30 | 13.61 | 13.56 | 12.65 | 92.94% | 92.97% | 0.70 | 5.14% | 5.12% | 0.05 | 0.34% | 0.34% | 0.11 | 0.84% | 0.84% |
| 2018-06-30 | 14.88 | 14.76 | 13.78 | 92.56% | 92.61% | 0.90 | 6.07% | 6.02% | 0.16 | 1.08% | 1.07% | 0.04 | 0.29% | 0.30% |
| 2018-03-31 | 17.13 | 17.05 | 15.11 | 88.17% | 88.22% | 0.90 | 5.26% | 5.23% | 0.59 | 3.43% | 3.42% | 0.54 | 3.14% | 3.13% |
| 2017-12-31 | 0.00 | 17.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |