圆信永丰高端制造C
(025395)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 11.25 | 10.80 | 9.94 | 87.88% | 88.36% | 0.51 | 4.69% | 4.50% | 0.79 | 7.35% | 7.06% | 0.01 | 0.08% | 0.08% |
| 2026-03-31 | 11.19 | 11.12 | 10.21 | 91.17% | 91.23% | 0.56 | 5.08% | 5.04% | 0.09 | 0.78% | 0.78% | 0.15 | 1.38% | 1.37% |
| 2025-12-31 | 7.21 | 6.59 | 5.95 | 80.76% | 82.42% | 0.35 | 5.34% | 4.88% | 0.60 | 9.10% | 8.31% | 0.07 | 1.08% | 0.99% |
| 2025-09-30 | 4.81 | 4.54 | 4.25 | 87.82% | 88.48% | 0.21 | 4.63% | 4.38% | 0.32 | 7.14% | 6.75% | 0.02 | 0.41% | 0.39% |