圆信永丰兴益三个月定开债A
(015284)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 | 7.31 | 5.00 | 0.00 | 0.00% | 0.00% | 7.18 | 97.56% | 98.33% | 0.12 | 2.38% | 1.63% | 0.00 | 0.06% | 0.04% |
| 2025-12-31 | 5.08 | 5.07 | 0.00 | 0.00% | 0.00% | 4.78 | 94.13% | 94.13% | 0.04 | 0.74% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.55 | 96.83% | 96.84% | 0.02 | 3.16% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 95.79% | 95.79% | 0.02 | 4.21% | 4.20% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.65 | 0.51 | 0.00 | 0.00% | 0.00% | 0.55 | 79.76% | 84.09% | 0.02 | 3.65% | 2.87% | 0.04 | 6.83% | 5.37% |
| 2024-12-31 | 1.25 | 1.00 | 0.00 | 0.00% | 0.00% | 1.25 | 99.80% | 99.83% | 0.00 | 0.20% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 4.70 | 4.69 | 0.00 | 0.00% | 0.00% | 3.90 | 82.98% | 82.99% | 0.10 | 2.10% | 2.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.11 | 7.11 | 0.00 | 0.00% | 0.00% | 6.97 | 98.07% | 98.07% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.05 | 7.04 | 0.00 | 0.00% | 0.00% | 3.90 | 55.34% | 55.36% | 0.04 | 0.64% | 0.63% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 7.11 | 7.10 | 0.00 | 0.00% | 0.00% | 6.40 | 90.08% | 90.08% | 0.70 | 9.92% | 9.92% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.08 | 7.08 | 0.00 | 0.00% | 0.00% | 6.86 | 96.87% | 96.87% | 0.02 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.60 | 7.05 | 0.00 | 0.00% | 0.00% | 6.42 | 83.18% | 84.41% | 0.05 | 0.64% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 7.06 | 7.05 | 0.00 | 0.00% | 0.00% | 6.19 | 87.70% | 87.70% | 0.02 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.02 | 7.01 | 0.00 | 0.00% | 0.00% | 5.80 | 82.60% | 82.61% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |