圆信永丰基金管理有限公司
Golden Trust Sinopac Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31，圆信永丰基金净资产规模356.00亿元，比上一期（2023-12-31）减少了7.33%，股票配置占比上期减少9.64%
Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-313123363603844084320%15%30%45%60%75%
资产配置明细（全部）
选择基金类型：
报告期 |
详情 |
股票占净比 |
债券占净比 
|
现金占净比 |
净资产（亿元） |
|---|---|---|---|---|---|
2024-03-31 |
35.74% |
68.55% |
3.14% |
356.00 |
|
2023-12-31 |
45.38% |
62.76% |
2.51% |
384.16 |
|
2023-09-30 |
47.58% |
62.53% |
1.72% |
343.93 |
|
2023-06-30 |
47.41% |
63.00% |
2.49% |
346.61 |
|
2023-03-31 |
46.88% |
64.75% |
2.11% |
338.29 |
|
2022-12-31 |
44.20% |
68.56% |
2.55% |
327.88 |
|
2022-09-30 |
43.21% |
64.92% |
2.73% |
340.45 |
|
2022-06-30 |
46.46% |
56.02% |
3.60% |
386.22 |
|
2022-03-31 |
47.28% |
56.25% |
2.51% |
393.25 |
|
2021-12-31 |
42.14% |
53.07% |
4.85% |
434.47 |
|
2021-09-30 |
44.11% |
62.90% |
2.44% |
332.99 |
|
2021-06-30 |
43.28% |
56.73% |
4.45% |
330.01 |
|
2021-03-31 |
59.64% |
34.90% |
2.49% |
223.90 |
|
2020-12-31 |
55.85% |
41.19% |
2.16% |
242.78 |
|
2020-09-30 |
47.68% |
55.20% |
3.50% |
157.07 |
|
2020-06-30 |
44.46% |
65.42% |
1.96% |
128.30 |
|
2020-03-31 |
38.68% |
70.59% |
2.13% |
116.54 |
|
2019-12-31 |
44.24% |
57.22% |
4.43% |
127.52 |
|
2019-09-30 |
45.25% |
57.92% |
4.74% |
148.32 |
|
2019-06-30 |
40.69% |
44.45% |
5.33% |
175.85 |
|
2019-03-31 |
44.89% |
53.29% |
5.06% |
185.90 |
|
2018-12-31 |
41.48% |
43.17% |
2.61% |
179.55 |
|
2018-09-30 |
50.87% |
37.99% |
5.22% |
169.97 |
|
2018-06-30 |
54.96% |
29.93% |
5.07% |
186.86 |
|
2018-03-31 |
43.40% |
34.78% |
13.55% |
201.59 |
|
2017-12-31 |
33.20% |
41.97% |
5.21% |
198.33 |
|
2017-09-30 |
29.51% |
44.25% |
11.33% |
169.91 |
|
2017-06-30 |
24.94% |
47.07% |
15.20% |
143.70 |
|
2017-03-31 |
22.17% |
74.50% |
4.00% |
76.48 |
|
2016-12-31 |
21.29% |
75.48% |
1.96% |
78.48 |
|
2016-09-30 |
18.95% |
80.25% |
0.94% |
81.95 |
|
2016-06-30 |
27.37% |
70.64% |
1.03% |
45.95 |
|
2016-03-31 |
37.39% |
63.08% |
5.64% |
21.71 |
|
2015-12-31 |
51.03% |
22.84% |
25.06% |
12.44 |
|
2015-09-30 |
71.40% |
59.16% |
5.65% |
5.54 |
|
2015-06-30 |
81.30% |
29.49% |
12.67% |
8.28 |
|
2015-03-31 |
90.96% |
40.31% |
5.77% |
6.21 |
|
2014-12-31 |
0.00% |
24.78% |
0.36% |
9.95 |
|
2014-09-30 |
0.00% |
101.71% |
0.53% |
2.11 |
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