圆信永丰聚兴一年定开债发起
(014510)公募债券型
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 | 14.48 | 9.88 | 0.00 | 0.00% | 0.00% | 14.36 | 98.77% | 99.16% | 0.12 | 1.21% | 0.83% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 12.15 | 10.04 | 0.00 | 0.00% | 0.00% | 12.01 | 98.55% | 98.80% | 0.13 | 1.25% | 1.03% | 0.02 | 0.20% | 0.17% |
| 2025-09-30 | 12.04 | 9.97 | 0.00 | 0.00% | 0.00% | 11.98 | 99.48% | 99.56% | 0.04 | 0.42% | 0.35% | 0.01 | 0.10% | 0.09% |
| 2025-06-30 | 15.30 | 15.00 | 0.00 | 0.00% | 0.00% | 13.96 | 91.04% | 91.22% | 0.01 | 0.10% | 0.10% | 0.31 | 2.06% | 2.02% |
| 2025-03-31 | 16.28 | 14.86 | 0.00 | 0.00% | 0.00% | 15.96 | 97.81% | 98.00% | 0.07 | 0.47% | 0.43% | 0.25 | 1.72% | 1.57% |
| 2024-12-31 | 16.11 | 14.89 | 0.00 | 0.00% | 0.00% | 15.39 | 95.19% | 95.56% | 0.53 | 3.59% | 3.32% | 0.18 | 1.22% | 1.12% |
| 2024-09-30 | 17.47 | 15.04 | 0.00 | 0.00% | 0.00% | 16.37 | 92.66% | 93.68% | 0.04 | 0.29% | 0.25% | 1.06 | 7.05% | 6.07% |
| 2024-06-30 | 18.10 | 17.42 | 0.00 | 0.00% | 0.00% | 18.02 | 99.55% | 99.56% | 0.07 | 0.41% | 0.40% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 25.19 | 17.30 | 0.00 | 0.00% | 0.00% | 23.32 | 89.17% | 92.56% | 0.12 | 0.67% | 0.46% | 1.76 | 10.16% | 6.98% |
| 2023-12-31 | 21.07 | 17.36 | 0.00 | 0.00% | 0.00% | 20.80 | 98.49% | 98.75% | 0.15 | 0.84% | 0.69% | 0.12 | 0.67% | 0.56% |
| 2023-09-30 | 20.36 | 17.19 | 0.00 | 0.00% | 0.00% | 20.29 | 99.59% | 99.65% | 0.07 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.95 | 17.12 | 0.00 | 0.00% | 0.00% | 22.87 | 99.53% | 99.65% | 0.08 | 0.47% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.80 | 17.22 | 0.00 | 0.00% | 0.00% | 26.74 | 99.62% | 99.76% | 0.06 | 0.38% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.75 | 16.84 | 0.00 | 0.00% | 0.00% | 25.65 | 99.41% | 99.61% | 0.10 | 0.59% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.32 | 17.21 | 0.00 | 0.00% | 0.00% | 26.27 | 99.73% | 99.82% | 0.05 | 0.27% | 0.18% | 0.00 | 0.00% | 0.00% |