圓信永豐基金管理有限公司

Golden Trust Sinopac Fund Management Co.,Ltd.

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

選擇基金類(lèi)型：
報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2025-03-31 詳情 25.26% 79.54% 3.97% 321.44
2024-12-31 詳情 27.34% 74.06% 4.40% 325.90
2024-09-30 詳情 27.52% 68.65% 8.27% 366.72
2024-06-30 詳情 29.18% 71.35% 6.32% 323.81
2024-03-31 詳情 35.74% 68.55% 3.14% 356.00
2023-12-31 詳情 45.38% 62.76% 2.51% 384.16
2023-09-30 詳情 47.58% 62.53% 1.72% 343.93
2023-06-30 詳情 47.41% 63.00% 2.49% 346.61
2023-03-31 詳情 46.88% 64.75% 2.11% 338.29
2022-12-31 詳情 44.20% 68.56% 2.55% 327.88
2022-09-30 詳情 43.21% 64.92% 2.73% 340.45
2022-06-30 詳情 46.46% 56.02% 3.60% 386.22
2022-03-31 詳情 47.28% 56.25% 2.51% 393.25
2021-12-31 詳情 42.14% 53.07% 4.85% 434.47
2021-09-30 詳情 44.11% 62.90% 2.44% 332.99
2021-06-30 詳情 43.28% 56.73% 4.45% 330.01
2021-03-31 詳情 59.64% 34.90% 2.49% 223.90
2020-12-31 詳情 55.85% 41.19% 2.16% 242.78
2020-09-30 詳情 47.68% 55.20% 3.50% 157.07
2020-06-30 詳情 44.46% 65.42% 1.96% 128.30
2020-03-31 詳情 38.68% 70.59% 2.13% 116.54
2019-12-31 詳情 44.24% 57.22% 4.43% 127.52
2019-09-30 詳情 45.25% 57.92% 4.74% 148.32
2019-06-30 詳情 40.69% 44.45% 5.33% 175.85
2019-03-31 詳情 44.89% 53.29% 5.06% 185.90
2018-12-31 詳情 41.48% 43.17% 2.61% 179.55
2018-09-30 詳情 50.87% 37.99% 5.22% 169.97
2018-06-30 詳情 54.96% 29.93% 5.07% 186.86
2018-03-31 詳情 43.40% 34.78% 13.55% 201.59
2017-12-31 詳情 33.20% 41.97% 5.21% 198.33
2017-09-30 詳情 29.51% 44.25% 11.33% 169.91
2017-06-30 詳情 24.94% 47.07% 15.20% 143.70
2017-03-31 詳情 22.17% 74.50% 4.00% 76.48
2016-12-31 詳情 21.29% 75.48% 1.96% 78.48
2016-09-30 詳情 18.95% 80.25% 0.94% 81.95
2016-06-30 詳情 27.37% 70.64% 1.03% 45.95
2016-03-31 詳情 37.39% 63.08% 5.64% 21.71
2015-12-31 詳情 51.03% 22.84% 25.06% 12.44
2015-09-30 詳情 71.40% 59.16% 5.65% 5.54
2015-06-30 詳情 81.30% 29.49% 12.67% 8.28
2015-03-31 詳情 90.96% 40.31% 5.77% 6.21
2014-12-31 詳情 0.00% 24.78% 0.36% 9.95
2014-09-30 詳情 0.00% 101.71% 0.53% 2.11