001919 圆信永丰兴利C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
122.78% |
0.32% |
2.18 |
| 2023-06-30 |
0.00% |
118.38% |
0.42% |
2.17 |
| 2023-03-31 |
0.00% |
124.32% |
0.47% |
2.15 |
| 2022-12-31 |
0.00% |
121.70% |
0.42% |
2.14 |
| 2022-09-30 |
0.00% |
124.83% |
0.48% |
2.16 |
| 2022-06-30 |
0.00% |
111.39% |
0.43% |
2.14 |
| 2022-03-31 |
0.00% |
114.21% |
0.71% |
2.16 |
| 2021-12-31 |
0.00% |
128.18% |
1.69% |
4.04 |
| 2021-09-30 |
0.00% |
126.35% |
0.23% |
4.26 |
| 2021-06-30 |
0.00% |
91.98% |
1.47% |
0.51 |
| 2021-03-31 |
0.00% |
120.61% |
0.53% |
0.50 |
| 2020-12-31 |
0.00% |
120.77% |
1.18% |
0.50 |
| 2020-09-30 |
0.00% |
124.46% |
2.61% |
0.50 |
| 2020-06-30 |
0.00% |
127.96% |
0.24% |
0.50 |
| 2020-03-31 |
0.00% |
82.87% |
16.20% |
0.52 |
| 2019-12-31 |
0.00% |
134.09% |
0.30% |
1.11 |
| 2019-09-30 |
0.00% |
123.98% |
0.66% |
2.08 |
| 2019-06-30 |
0.00% |
100.60% |
0.11% |
2.05 |
| 2019-03-31 |
0.00% |
111.90% |
0.49% |
2.04 |
| 2018-12-31 |
0.00% |
105.70% |
0.38% |
2.20 |
| 2018-09-30 |
0.00% |
122.52% |
0.20% |
2.20 |
| 2018-06-30 |
0.00% |
89.08% |
1.63% |
2.83 |
| 2018-03-31 |
0.00% |
92.66% |
5.67% |
14.92 |
| 2017-12-31 |
0.00% |
93.81% |
0.84% |
17.98 |
| 2017-09-30 |
0.00% |
90.93% |
0.15% |
18.20 |
| 2017-06-30 |
0.00% |
84.89% |
11.21% |
18.03 |
| 2017-03-31 |
0.00% |
86.03% |
12.39% |
18.00 |
| 2016-12-31 |
0.00% |
96.39% |
0.34% |
18.44 |
| 2016-09-30 |
0.00% |
98.25% |
0.07% |
19.08 |
| 2016-06-30 |
0.00% |
98.53% |
0.17% |
18.68 |