圆信永丰兴源C(001966)
2025-01-27
1.7090
0.1758%
| 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 |
| 2024-12-31 | 50,445.08 | 49,499.58 | 3,056.34 | 96.17 | 0.00 | 0.00 | 0.00 | 48.42 | 0.00 |
| 2024-09-30 | 77,718.69 | 71,720.72 | 4,993.52 | 0.00 | 0.00 | 0.00 | 0.00 | 978.13 | 0.00 |
| 2024-06-30 | 51,021.91 | 49,915.28 | 2,870.35 | 173.58 | 0.00 | 0.00 | 0.00 | 239.69 | 0.00 |
| 2024-03-31 | 111,678.49 | 105,566.70 | 6,054.33 | 970.95 | 0.00 | 0.00 | 0.00 | 2,386.48 | 0.00 |
| 2023-12-31 | 182,108.75 | 165,756.95 | 10,777.02 | 5,799.47 | 0.00 | 0.00 | 0.00 | 1,632.79 | 0.00 |
| 2023-09-30 | 38,298.76 | 35,550.27 | 2,695.48 | 487.92 | 0.00 | 0.00 | 0.00 | 352.71 | 0.00 |
| 2023-06-30 | 41,558.58 | 38,038.22 | 2,320.64 | 1,309.12 | 0.00 | 0.00 | 0.00 | 131.25 | 0.00 |
| 2023-03-31 | 33,136.00 | 30,576.92 | 1,857.11 | 1,189.75 | 0.00 | 0.00 | 0.00 | 819.54 | 0.00 |
| 2022-12-31 | 6,733.85 | 5,695.13 | 409.55 | 663.44 | 0.00 | 0.00 | 0.00 | 62.03 | 0.00 |
| 2022-09-30 | 7,251.61 | 6,806.56 | 424.50 | 52.01 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2022-06-30 | 8,288.58 | 7,576.68 | 456.44 | 20.76 | 0.00 | 0.00 | 0.00 | 176.75 | 0.00 |
| 2022-03-31 | 7,581.13 | 7,082.98 | 427.81 | 84.37 | 0.00 | 0.00 | 0.00 | 65.38 | 0.00 |
| 2021-12-31 | 8,813.68 | 7,889.03 | 531.82 | 11.68 | 0.00 | 0.00 | 0.00 | 508.44 | 0.00 |
| 2021-09-30 | 7,884.85 | 7,209.40 | 435.49 | 0.00 | 0.00 | 0.00 | 0.00 | 116.77 | 0.00 |
| 2021-06-30 | 8,643.75 | 5,984.47 | 479.78 | 2,178.20 | 0.00 | 0.00 | 0.00 | 109.40 | 0.00 |
| 2021-03-31 | 9,210.96 | 8,640.27 | 577.11 | 12.79 | 0.00 | 0.00 | 0.00 | 101.54 | 0.00 |
| 2020-12-31 | 12,213.22 | 11,532.85 | 687.98 | 0.00 | 0.00 | 0.00 | 0.00 | 302.68 | 0.00 |
| 2020-09-30 | 12,681.86 | 11,029.70 | 484.33 | 872.51 | 0.00 | 341.50 | 0.00 | 67.12 | 0.00 |
| 2020-06-30 | 13,391.91 | 11,431.10 | 533.72 | 735.03 | 0.00 | 400.45 | 0.00 | 445.82 | 0.00 |
| 2020-03-31 | 12,563.05 | 11,397.46 | 617.85 | 89.13 | 0.00 | 400.36 | 0.00 | 251.58 | 0.00 |
| 2019-12-31 | 17,900.29 | 15,196.92 | 962.94 | 337.43 | 0.00 | 704.56 | 0.00 | 383.87 | 0.00 |
| 2019-09-30 | 21,448.36 | 19,674.01 | 629.54 | 225.26 | 0.00 | 1,057.46 | 0.00 | 420.26 | 0.00 |
| 2019-06-30 | 25,664.22 | 12,444.92 | 2,025.74 | 0.00 | 0.00 | 1,050.33 | 0.00 | 1,500.37 | 0.00 |
| 2019-03-31 | 30,222.15 | 3,960.12 | 8,297.31 | 0.00 | 0.00 | 2,013.80 | 0.00 | 2,107.06 | 0.00 |
| 2018-12-31 | 34,386.76 | 31,126.76 | 2,998.73 | 0.00 | 0.00 | 1,000.00 | 0.00 | 113.97 | 0.00 |
