基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
圆信永丰兴利C(001919)
2024-11-20
1.0624
-0.0094%
| 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 |
| 2024-09-30 | 150,113.97 | 0.00 | 357.84 | 0.00 | 0.00 | 112,196.71 | 17,362.19 | 3.58 | 0.00 |
| 2024-06-30 | 149,865.87 | 0.00 | 308.33 | 0.00 | 0.00 | 107,151.04 | 17,135.78 | 3.33 | 0.00 |
| 2024-03-31 | 201,134.44 | 0.00 | 141.68 | 0.00 | 514,975.46 | 93,769.36 | 29,510.33 | 13.35 | 0.00 |
| 2023-12-31 | 200,326.32 | 0.00 | 265.26 | 0.00 | 700,188.43 | 32,845.38 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 21,758.01 | 0.00 | 219.85 | 0.00 | 0.00 | 26,562.52 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 21,686.71 | 0.00 | 242.83 | 0.00 | 0.00 | 25,519.08 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 21,466.71 | 0.00 | 252.04 | 0.00 | 0.00 | 26,536.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,370.65 | 0.00 | 240.61 | 0.00 | 0.00 | 25,857.84 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 21,597.51 | 0.00 | 255.29 | 0.00 | 0.00 | 26,810.24 | 0.00 | 0.91 | 0.00 |
| 2022-06-30 | 21,359.82 | 0.00 | 296.21 | 0.00 | 0.00 | 23,588.81 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 21,610.77 | 0.00 | 357.92 | 0.00 | 0.00 | 24,478.95 | 0.00 | 0.26 | 0.00 |
| 2021-12-31 | 40,438.03 | 0.00 | 885.20 | 0.00 | 0.00 | 51,633.20 | 0.00 | 926.25 | 0.00 |
| 2021-09-30 | 42,645.06 | 0.00 | 384.16 | 0.00 | 0.00 | 53,594.80 | 0.00 | 829.51 | 0.00 |
| 2021-06-30 | 5,097.28 | 0.00 | 361.76 | 0.00 | 0.00 | 4,401.55 | 0.00 | 80.12 | 0.00 |
| 2021-03-31 | 4,974.63 | 0.00 | 26.13 | 0.00 | 0.00 | 5,999.70 | 0.00 | 113.60 | 0.00 |
| 2020-12-31 | 4,977.31 | 0.00 | 58.66 | 0.00 | 0.00 | 6,011.20 | 0.00 | 84.16 | 0.00 |
| 2020-09-30 | 5,034.54 | 0.00 | 131.31 | 0.00 | 0.00 | 6,265.85 | 0.00 | 53.39 | 0.00 |
| 2020-06-30 | 5,026.76 | 0.00 | 12.20 | 0.00 | 0.00 | 6,432.39 | 0.00 | 151.10 | 0.00 |
| 2020-03-31 | 5,202.09 | 0.00 | 842.61 | 0.00 | 0.00 | 4,311.21 | 0.00 | 56.02 | 0.00 |
| 2019-12-31 | 11,148.26 | 0.00 | 33.47 | 0.00 | 48,012.50 | 1,991.30 | 0.00 | 279.26 | 0.00 |
| 2019-09-30 | 20,767.86 | 0.00 | 157.76 | 0.00 | 84,226.00 | 5,112.65 | 0.00 | 553.79 | 0.00 |
| 2019-06-30 | 20,486.50 | 0.00 | 43.07 | 0.00 | 93,965.00 | 2,091.89 | 0.00 | 442.14 | 0.00 |
| 2019-03-31 | 20,414.05 | 0.00 | 100.73 | 0.00 | 106,388.00 | 2,097.31 | 0.00 | 348.95 | 0.00 |
| 2018-12-31 | 22,010.39 | 0.00 | 84.03 | 0.00 | 99,968.00 | 1,199.22 | 0.00 | 397.80 | 0.00 |
| 2018-09-30 | 21,957.69 | 0.00 | 44.58 | 0.00 | 106,604.70 | 7,246.30 | 0.00 | 541.58 | 0.00 |
