圆信永丰优悦生活混合
(004959)公募混合型
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(%) | |||
| 2026-03-31 | 3.18 | 3.10 | 2.46 | 76.59% | 77.21% | 0.34 | 10.90% | 10.61% | 0.02 | 0.73% | 0.71% | 0.07 | 2.40% | 2.33% |
| 2025-12-31 | 3.11 | 3.10 | 2.44 | 78.28% | 78.39% | 0.35 | 11.39% | 11.34% | 0.03 | 0.83% | 0.82% | 0.01 | 0.48% | 0.47% |
| 2025-09-30 | 3.39 | 3.38 | 2.80 | 82.44% | 82.48% | 0.38 | 11.18% | 11.15% | 0.13 | 3.87% | 3.86% | 0.09 | 2.51% | 2.51% |
| 2025-06-30 | 3.28 | 3.26 | 2.59 | 78.91% | 79.00% | 0.53 | 16.23% | 16.16% | 0.01 | 0.32% | 0.32% | 0.15 | 4.54% | 4.52% |
| 2025-03-31 | 2.77 | 2.76 | 2.09 | 75.20% | 75.30% | 0.52 | 18.87% | 18.79% | 0.01 | 0.23% | 0.23% | 0.02 | 0.63% | 0.63% |
| 2024-12-31 | 3.09 | 3.08 | 2.43 | 78.55% | 78.63% | 0.57 | 18.65% | 18.58% | 0.08 | 2.68% | 2.67% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 3.45 | 3.44 | 2.81 | 81.49% | 81.54% | 0.56 | 16.15% | 16.10% | 0.08 | 2.30% | 2.30% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.23 | 3.20 | 2.29 | 70.55% | 70.89% | 0.59 | 18.53% | 18.32% | 0.01 | 0.31% | 0.31% | 0.03 | 0.86% | 0.85% |
| 2024-03-31 | 5.30 | 5.19 | 4.13 | 77.46% | 77.92% | 0.35 | 6.82% | 6.68% | 0.11 | 2.08% | 2.04% | 0.09 | 1.69% | 1.66% |
| 2023-12-31 | 7.64 | 7.61 | 6.07 | 79.44% | 79.50% | 0.94 | 12.39% | 12.35% | 0.08 | 1.11% | 1.10% | 0.03 | 0.36% | 0.37% |
| 2023-09-30 | 7.82 | 7.76 | 6.17 | 78.78% | 78.92% | 0.90 | 11.57% | 11.49% | 0.12 | 1.57% | 1.56% | 0.02 | 0.22% | 0.22% |
| 2023-06-30 | 7.78 | 7.76 | 5.92 | 76.27% | 76.06% | 0.88 | 11.36% | 11.33% | 0.12 | 1.56% | 1.56% | 0.46 | 5.66% | 5.91% |
| 2023-03-31 | 7.16 | 7.03 | 5.44 | 75.51% | 75.93% | 0.88 | 12.46% | 12.25% | 0.09 | 1.27% | 1.25% | 0.11 | 1.52% | 1.49% |
| 2022-12-31 | 6.81 | 6.76 | 5.35 | 78.38% | 78.53% | 1.03 | 15.20% | 15.10% | 0.12 | 1.73% | 1.72% | 0.03 | 0.40% | 0.39% |
| 2022-09-30 | 8.49 | 8.47 | 6.58 | 77.39% | 77.44% | 0.61 | 7.23% | 7.21% | 0.14 | 1.63% | 1.63% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 11.59 | 11.33 | 9.14 | 78.41% | 78.87% | 0.87 | 7.66% | 7.50% | 0.13 | 1.18% | 1.15% | 0.14 | 1.19% | 1.17% |
| 2022-03-31 | 11.97 | 11.91 | 9.52 | 79.46% | 79.55% | 0.75 | 6.26% | 6.23% | 0.18 | 1.48% | 1.47% | 0.05 | 0.38% | 0.38% |
| 2021-12-31 | 13.74 | 13.70 | 10.91 | 79.32% | 79.38% | 0.80 | 5.86% | 5.84% | 0.24 | 1.75% | 1.75% | 0.04 | 0.30% | 0.30% |
| 2021-09-30 | 14.02 | 13.91 | 10.93 | 77.81% | 77.99% | 1.42 | 10.22% | 10.14% | 0.25 | 1.83% | 1.82% | 0.07 | 0.50% | 0.49% |
| 2021-06-30 | 12.59 | 12.55 | 9.53 | 75.61% | 75.69% | 0.85 | 6.79% | 6.77% | 0.23 | 1.86% | 1.85% | 0.12 | 0.94% | 0.94% |
| 2021-03-31 | 8.44 | 8.40 | 6.70 | 79.28% | 79.37% | 0.79 | 9.38% | 9.34% | 0.09 | 1.10% | 1.09% | 0.04 | 0.48% | 0.48% |
| 2020-12-31 | 9.13 | 8.82 | 7.23 | 78.51% | 79.23% | 1.07 | 12.18% | 11.77% | 0.07 | 0.84% | 0.81% | 0.30 | 3.37% | 3.26% |
| 2020-09-30 | 7.72 | 7.70 | 6.17 | 79.83% | 79.90% | 1.06 | 13.75% | 13.71% | 0.04 | 0.57% | 0.57% | 0.03 | 0.39% | 0.38% |
| 2020-06-30 | 7.95 | 7.80 | 6.45 | 80.77% | 81.11% | 1.05 | 13.48% | 13.24% | 0.09 | 1.14% | 1.12% | 0.06 | 0.76% | 0.75% |
| 2020-03-31 | 5.84 | 5.79 | 4.65 | 79.39% | 79.58% | 0.80 | 13.90% | 13.78% | 0.06 | 0.95% | 0.94% | 0.02 | 0.40% | 0.39% |
| 2019-12-31 | 11.12 | 10.71 | 8.54 | 75.90% | 76.78% | 1.53 | 14.29% | 13.77% | 0.25 | 2.32% | 2.23% | 0.30 | 2.82% | 2.72% |
| 2019-09-30 | 14.24 | 13.14 | 10.47 | 71.25% | 73.48% | 1.45 | 11.07% | 10.21% | 1.31 | 9.95% | 9.18% | 0.06 | 0.42% | 0.39% |
| 2019-06-30 | 14.92 | 14.86 | 11.09 | 74.23% | 74.33% | 2.63 | 17.72% | 17.65% | 0.23 | 1.54% | 1.54% | 0.07 | 0.45% | 0.45% |
| 2019-03-31 | 17.02 | 16.96 | 13.44 | 78.85% | 78.93% | 2.71 | 15.97% | 15.91% | 0.19 | 1.14% | 1.13% | 0.19 | 1.09% | 1.09% |
| 2018-12-31 | 15.62 | 15.56 | 11.91 | 76.14% | 76.24% | 2.22 | 14.24% | 14.18% | 0.21 | 1.37% | 1.37% | 0.28 | 1.82% | 1.81% |
| 2018-09-30 | 18.49 | 18.41 | 14.01 | 75.67% | 75.78% | 2.12 | 11.51% | 11.45% | 0.44 | 2.41% | 2.40% | 0.12 | 0.63% | 0.63% |
| 2018-06-30 | 20.40 | 20.00 | 14.24 | 69.20% | 69.81% | 1.56 | 7.82% | 7.67% | 0.60 | 3.02% | 2.96% | 0.03 | 0.16% | 0.15% |
| 2018-03-31 | 23.88 | 23.83 | 9.88 | 41.24% | 41.36% | 1.19 | 4.98% | 4.97% | 8.87 | 37.22% | 37.14% | 0.75 | 3.13% | 3.13% |