圆信永丰优享生活
(004958)公募权益主动型混合型健康生活
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 | 4.15 | 4.00 | 3.51 | 83.98% | 84.56% | 0.16 | 3.96% | 3.81% | 0.25 | 6.35% | 6.12% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 2.67 | 2.59 | 2.40 | 89.42% | 89.75% | 0.15 | 5.82% | 5.63% | 0.01 | 0.35% | 0.34% | 0.11 | 4.41% | 4.28% |
| 2025-12-31 | 2.93 | 2.85 | 2.59 | 88.01% | 88.34% | 0.15 | 5.27% | 5.13% | 0.14 | 4.83% | 4.70% | 0.02 | 0.84% | 0.81% |
| 2025-09-30 | 2.74 | 2.73 | 2.59 | 94.40% | 94.42% | 0.14 | 5.05% | 5.03% | 0.01 | 0.44% | 0.44% | 0.00 | 0.11% | 0.11% |
| 2025-06-30 | 2.47 | 2.43 | 2.27 | 91.87% | 92.00% | 0.14 | 5.61% | 5.52% | 0.02 | 0.67% | 0.66% | 0.04 | 1.85% | 1.82% |
| 2025-03-31 | 5.07 | 5.01 | 4.63 | 91.22% | 91.33% | 0.26 | 5.29% | 5.22% | 0.03 | 0.62% | 0.62% | 0.05 | 1.07% | 1.06% |
| 2024-12-31 | 5.45 | 5.42 | 4.97 | 91.08% | 91.12% | 0.28 | 5.15% | 5.12% | 0.09 | 1.63% | 1.63% | 0.12 | 2.14% | 2.13% |
| 2024-09-30 | 5.88 | 5.83 | 5.48 | 93.13% | 93.20% | 0.32 | 5.46% | 5.41% | 0.07 | 1.14% | 1.13% | 0.02 | 0.27% | 0.26% |
| 2024-06-30 | 5.07 | 4.91 | 4.43 | 86.97% | 87.36% | 0.32 | 6.45% | 6.26% | 0.03 | 0.52% | 0.50% | 0.17 | 3.41% | 3.31% |
| 2024-03-31 | 13.61 | 11.84 | 9.70 | 66.97% | 71.27% | 0.79 | 6.69% | 5.82% | 0.19 | 1.58% | 1.37% | 0.91 | 7.70% | 6.70% |
| 2023-12-31 | 29.02 | 28.71 | 25.74 | 88.55% | 88.68% | 2.74 | 9.56% | 9.45% | 0.12 | 0.43% | 0.42% | 0.22 | 0.76% | 0.76% |
| 2023-09-30 | 29.11 | 29.04 | 24.92 | 85.55% | 85.58% | 2.90 | 10.00% | 9.97% | 0.29 | 1.00% | 1.00% | 0.07 | 0.25% | 0.25% |
| 2023-06-30 | 27.07 | 27.02 | 22.26 | 82.19% | 82.22% | 2.44 | 9.02% | 9.00% | 0.43 | 1.57% | 1.57% | 0.95 | 3.52% | 3.52% |
| 2023-03-31 | 25.66 | 23.81 | 19.46 | 73.97% | 75.85% | 2.25 | 9.47% | 8.79% | 1.63 | 6.86% | 6.36% | 0.26 | 1.09% | 1.01% |
| 2022-12-31 | 21.33 | 21.27 | 17.08 | 80.03% | 80.09% | 2.95 | 13.86% | 13.82% | 0.18 | 0.83% | 0.82% | 0.06 | 0.30% | 0.30% |
| 2022-09-30 | 21.89 | 21.77 | 17.54 | 80.00% | 80.11% | 2.00 | 9.20% | 9.15% | 0.28 | 1.30% | 1.29% | 0.05 | 0.23% | 0.23% |
| 2022-06-30 | 29.85 | 28.87 | 23.55 | 78.18% | 78.89% | 1.64 | 5.69% | 5.50% | 0.23 | 0.79% | 0.77% | 0.53 | 1.83% | 1.77% |
| 2022-03-31 | 31.26 | 30.97 | 26.48 | 84.58% | 84.71% | 2.47 | 7.98% | 7.90% | 0.30 | 0.98% | 0.97% | 0.24 | 0.78% | 0.79% |
| 2021-12-31 | 38.06 | 37.76 | 30.17 | 79.11% | 79.27% | 2.56 | 6.77% | 6.72% | 0.68 | 1.81% | 1.79% | 0.15 | 0.39% | 0.40% |
| 2021-09-30 | 31.56 | 31.27 | 25.24 | 79.79% | 79.98% | 1.69 | 5.42% | 5.37% | 0.60 | 1.92% | 1.90% | 0.22 | 0.72% | 0.71% |
| 2021-06-30 | 28.54 | 27.77 | 21.90 | 76.08% | 76.71% | 1.38 | 4.96% | 4.83% | 1.07 | 3.84% | 3.74% | 0.05 | 0.18% | 0.18% |
| 2021-03-31 | 21.93 | 21.72 | 19.71 | 89.76% | 89.85% | 1.18 | 5.42% | 5.37% | 0.13 | 0.61% | 0.61% | 0.22 | 1.03% | 1.02% |
| 2020-12-31 | 13.59 | 13.09 | 12.01 | 87.92% | 88.37% | 0.65 | 4.96% | 4.77% | 0.53 | 4.03% | 3.88% | 0.28 | 2.17% | 2.10% |
| 2020-09-30 | 7.49 | 7.46 | 6.84 | 91.25% | 91.28% | 0.38 | 5.15% | 5.13% | 0.05 | 0.63% | 0.63% | 0.03 | 0.42% | 0.42% |
| 2020-06-30 | 4.55 | 4.39 | 3.99 | 87.19% | 87.64% | 0.19 | 4.40% | 4.25% | 0.03 | 0.71% | 0.68% | 0.33 | 7.59% | 7.32% |
| 2020-03-31 | 1.98 | 1.95 | 1.79 | 89.99% | 90.14% | 0.13 | 6.57% | 6.47% | 0.02 | 1.22% | 1.20% | 0.02 | 1.20% | 1.18% |
| 2019-12-31 | 2.58 | 2.54 | 2.32 | 89.61% | 89.78% | 0.12 | 4.90% | 4.82% | 0.06 | 2.23% | 2.19% | 0.04 | 1.68% | 1.66% |
| 2019-09-30 | 3.21 | 3.14 | 2.90 | 90.27% | 90.47% | 0.20 | 6.36% | 6.23% | 0.10 | 3.18% | 3.12% | 0.01 | 0.19% | 0.18% |
| 2019-06-30 | 4.04 | 4.02 | 3.29 | 81.28% | 81.37% | 0.20 | 4.97% | 4.95% | 0.24 | 5.90% | 5.87% | 0.02 | 0.39% | 0.39% |
| 2019-03-31 | 4.87 | 4.85 | 4.43 | 90.99% | 91.02% | 0.27 | 5.62% | 5.60% | 0.10 | 2.12% | 2.11% | 0.06 | 1.27% | 1.27% |
| 2018-12-31 | 4.41 | 4.39 | 3.43 | 77.69% | 77.76% | 0.19 | 4.40% | 4.39% | 0.20 | 4.62% | 4.61% | 0.11 | 2.59% | 2.58% |
| 2018-09-30 | 5.11 | 5.04 | 4.19 | 81.79% | 82.03% | 0.26 | 5.08% | 5.01% | 0.22 | 4.40% | 4.34% | 0.04 | 0.79% | 0.79% |
| 2018-06-30 | 5.67 | 5.44 | 4.69 | 81.99% | 82.71% | 0.31 | 5.65% | 5.42% | 0.37 | 6.74% | 6.47% | 0.02 | 0.29% | 0.28% |
| 2018-03-31 | 6.65 | 6.62 | 5.48 | 82.85% | 82.42% | 0.45 | 6.75% | 6.71% | 0.10 | 1.57% | 1.56% | 0.42 | 5.81% | 6.30% |
| 2017-12-31 | 10.71 | 10.58 | 8.66 | 80.66% | 80.89% | 0.55 | 5.22% | 5.16% | 0.39 | 3.73% | 3.68% | 0.30 | 2.82% | 2.79% |