圆信永丰强化收益E
(024094)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 | 24.80 | 24.24 | 4.16 | 14.85% | 16.78% | 20.50 | 84.56% | 82.64% | 0.06 | 0.24% | 0.23% | 0.09 | 0.35% | 0.35% |
| 2025-12-31 | 16.94 | 16.75 | 2.70 | 15.00% | 15.96% | 13.71 | 81.84% | 80.92% | 0.15 | 0.89% | 0.88% | 0.10 | 0.61% | 0.60% |
| 2025-09-30 | 11.83 | 11.62 | 2.09 | 16.24% | 17.67% | 9.66 | 83.10% | 81.68% | 0.04 | 0.31% | 0.31% | 0.04 | 0.35% | 0.34% |
| 2025-06-30 | 7.93 | 6.23 | 1.03 | 16.56% | 13.00% | 6.44 | 76.02% | 81.17% | 0.13 | 2.08% | 1.63% | 0.26 | 4.22% | 3.32% |