008067 圆信永丰丰和A
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% |
80.85% |
2.39% |
1.07 |
| 2023-06-30 |
0.00% |
100.49% |
2.08% |
0.78 |
| 2023-03-31 |
0.00% |
127.98% |
6.75% |
0.09 |
| 2022-12-31 |
0.00% |
53.85% |
13.42% |
1.91 |
| 2022-09-30 |
0.00% |
94.90% |
0.80% |
0.20 |
| 2022-06-30 |
0.00% |
159.35% |
3.47% |
0.57 |
| 2022-03-31 |
0.00% |
100.52% |
0.11% |
1.07 |
| 2021-12-31 |
0.00% |
95.46% |
0.44% |
1.07 |
| 2021-09-30 |
0.00% |
92.85% |
6.33% |
1.06 |
| 2021-06-30 |
0.00% |
100.68% |
0.44% |
1.06 |
| 2021-03-31 |
0.00% |
99.76% |
0.32% |
1.08 |
| 2020-12-31 |
0.00% |
84.59% |
0.76% |
1.08 |
| 2020-09-30 |
0.00% |
115.10% |
1.31% |
1.32 |