圆信永丰优加生活(001736)
2025-06-04
2.8776
0.2683%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 142,157.69 | 132,205.26 | 5,275.15 | 0.00 | 0.00 | 5,047.16 | 0.00 | 45.74 | 0.00 |
| 2024-12-31 | 150,049.12 | 141,202.23 | 4,389.92 | 0.00 | 0.00 | 5,040.78 | 0.00 | 49.15 | 0.00 |
| 2024-09-30 | 184,910.50 | 175,116.21 | 5,396.69 | 0.00 | 0.00 | 5,005.51 | 0.00 | 564.20 | 0.00 |
| 2024-06-30 | 217,798.85 | 203,565.04 | 3,589.93 | 0.00 | 0.00 | 11,341.46 | 0.00 | 146.24 | 0.00 |
| 2024-03-31 | 391,060.75 | 331,576.72 | 4,723.92 | 0.00 | 0.00 | 19,539.41 | 0.00 | 1,159.76 | 0.00 |
| 2023-12-31 | 465,540.59 | 414,618.15 | 4,220.23 | 0.00 | 0.00 | 40,471.30 | 0.00 | 2,011.55 | 0.00 |
| 2023-09-30 | 507,366.64 | 433,075.31 | 7,306.73 | 114.31 | 0.00 | 40,237.04 | 0.00 | 1,087.27 | 0.00 |
| 2023-06-30 | 537,914.75 | 444,058.04 | 8,996.27 | 0.00 | 0.00 | 36,418.52 | 0.00 | 19,669.85 | 0.00 |
| 2023-03-31 | 486,090.53 | 392,840.28 | 6,902.20 | 251.08 | 0.00 | 30,110.48 | 0.00 | 5,703.13 | 0.00 |
| 2022-12-31 | 435,810.02 | 351,034.46 | 10,652.98 | 0.00 | 0.00 | 34,695.39 | 0.00 | 1,150.16 | 0.00 |
| 2022-09-30 | 417,756.47 | 331,261.40 | 8,526.92 | 105.56 | 0.00 | 24,333.82 | 0.00 | 1,284.21 | 0.00 |
| 2022-06-30 | 496,295.74 | 422,385.38 | 10,619.15 | 80.80 | 0.00 | 27,134.28 | 0.00 | 7,377.03 | 0.00 |
| 2022-03-31 | 548,149.33 | 452,964.02 | 10,498.52 | 0.00 | 0.00 | 28,371.64 | 0.00 | 5,140.97 | 0.00 |
| 2021-12-31 | 526,918.93 | 422,519.68 | 16,836.38 | 0.00 | 0.00 | 22,670.36 | 0.00 | 6,304.76 | 0.00 |
| 2021-09-30 | 432,975.48 | 359,753.36 | 12,214.72 | 0.00 | 0.00 | 15,925.92 | 0.00 | 1,945.11 | 0.00 |
| 2021-06-30 | 432,883.50 | 350,099.94 | 20,338.96 | 87.20 | 0.00 | 5,858.44 | 0.00 | 3,907.39 | 0.00 |
| 2021-03-31 | 379,770.73 | 347,683.96 | 23,908.07 | 1,074.05 | 0.00 | 0.00 | 0.00 | 907.86 | 0.00 |
| 2020-12-31 | 312,228.64 | 288,683.19 | 24,266.63 | 19.80 | 0.00 | 1,998.60 | 0.00 | 1,563.31 | 0.00 |
| 2020-09-30 | 148,062.53 | 134,979.83 | 2,685.67 | 0.00 | 0.00 | 6,291.93 | 0.00 | 322.65 | 0.00 |
| 2020-06-30 | 100,338.42 | 94,838.42 | 995.51 | 0.00 | 0.00 | 5,147.11 | 0.00 | 1,739.18 | 0.00 |
| 2020-03-31 | 75,029.05 | 68,917.28 | 809.39 | 280.92 | 0.00 | 3,657.54 | 0.00 | 862.08 | 0.00 |
| 2019-12-31 | 68,506.61 | 61,570.15 | 826.44 | 114.22 | 0.00 | 3,208.36 | 0.00 | 599.02 | 0.00 |
| 2019-09-30 | 78,908.50 | 70,144.53 | 5,372.43 | 0.00 | 0.00 | 4,000.40 | 0.00 | 192.16 | 0.00 |
| 2019-06-30 | 86,791.53 | 75,225.59 | 1,500.20 | 241.84 | 0.00 | 4,001.00 | 0.00 | 350.26 | 0.00 |
| 2019-03-31 | 110,011.52 | 102,194.59 | 4,590.26 | 384.15 | 0.00 | 2,508.65 | 0.00 | 1,047.88 | 0.00 |
