圆信永丰丰和E
(022652)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 | 18.77 | 15.75 | 0.00 | 0.00% | 0.00% | 18.28 | 96.85% | 97.35% | 0.17 | 1.09% | 0.92% | 0.32 | 2.06% | 1.73% |
| 2025-12-31 | 25.28 | 24.30 | 0.00 | 0.00% | 0.00% | 22.42 | 88.23% | 88.68% | 0.03 | 0.13% | 0.12% | 0.14 | 0.58% | 0.57% |
| 2025-09-30 | 25.50 | 25.48 | 0.00 | 0.00% | 0.00% | 22.88 | 89.75% | 89.75% | 0.09 | 0.36% | 0.36% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 22.02 | 22.00 | 0.00 | 0.00% | 0.00% | 20.49 | 93.05% | 93.05% | 0.03 | 0.13% | 0.13% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 10.86 | 9.07 | 0.00 | 0.00% | 0.00% | 10.32 | 94.06% | 95.04% | 0.52 | 5.75% | 4.80% | 0.02 | 0.19% | 0.16% |
| 2024-12-31 | 10.45 | 10.12 | 0.00 | 0.00% | 0.00% | 8.71 | 82.77% | 83.31% | 0.04 | 0.39% | 0.38% | 0.05 | 0.54% | 0.52% |