圆信永丰兴利E
(020122)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 | 10.43 | 8.17 | 0.00 | 0.00% | 0.00% | 10.42 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.21 | 8.08 | 0.00 | 0.00% | 0.00% | 10.21 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.39 | 8.00 | 0.00 | 0.00% | 0.00% | 10.38 | 99.88% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 77.04% | 78.88% | 0.00 | 1.46% | 1.34% | 0.02 | 12.91% | 11.88% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 91.97% | 91.52% | 0.00 | 2.31% | 2.30% | 0.01 | 5.72% | 6.18% |
| 2024-12-31 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.11 | 50.37% | 49.57% | 0.01 | 3.06% | 3.02% | 0.10 | 46.57% | 47.41% |
| 2024-09-30 | 15.23 | 15.01 | 0.00 | 0.00% | 0.00% | 14.43 | 94.70% | 94.77% | 0.04 | 0.24% | 0.23% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 14.99 | 14.99 | 0.00 | 0.00% | 0.00% | 12.43 | 82.88% | 82.89% | 0.03 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.53 | 20.11 | 0.00 | 0.00% | 0.00% | 22.52 | 99.92% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 18.01 | 89.87% | 89.88% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |