圆信永丰强化收益A类(002932)
2025-01-27
1.1404
-0.0789%
| 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 | 112,662.68 | 16,390.92 | 1,726.21 | 14,937.42 | 379,946.54 | 13,234.83 | 0.00 | 3,231.57 | 0.00 |
| 2024-09-30 | 90,780.11 | 15,193.92 | 4,837.09 | 13,700.33 | 378,460.07 | 9,088.18 | 0.00 | 7.84 | 0.00 |
| 2024-06-30 | 131,022.86 | 19,015.64 | 6,289.73 | 16,504.00 | 473,753.68 | 20,561.47 | 0.00 | 1,029.30 | 0.00 |
| 2024-03-31 | 153,290.39 | 24,715.19 | 7,825.81 | 21,678.20 | 474,602.15 | 21,582.22 | 0.00 | 7.90 | 0.00 |
| 2023-12-31 | 199,332.17 | 35,044.83 | 5,586.80 | 25,949.18 | 527,845.62 | 50,773.62 | 0.00 | 287.19 | 0.00 |
| 2023-09-30 | 212,145.08 | 36,466.81 | 3,750.02 | 23,690.76 | 551,144.69 | 51,671.70 | 0.00 | 122.48 | 0.00 |
| 2023-06-30 | 159,401.71 | 25,999.53 | 707.55 | 15,331.62 | 438,648.65 | 47,014.87 | 0.00 | 162.06 | 0.00 |
| 2023-03-31 | 114,003.43 | 19,387.16 | 1,294.12 | 10,485.88 | 411,999.87 | 39,875.04 | 0.00 | 855.23 | 0.00 |
| 2022-12-31 | 136,521.85 | 21,799.66 | 902.78 | 11,067.85 | 542,971.20 | 53,747.19 | 0.00 | 107.19 | 0.00 |
| 2022-09-30 | 193,682.39 | 30,002.83 | 522.51 | 11,906.03 | 673,136.79 | 40,961.86 | 0.00 | 370.64 | 0.00 |
| 2022-06-30 | 223,228.23 | 40,508.65 | 2,520.01 | 14,623.12 | 828,328.04 | 46,062.88 | 0.00 | 915.30 | 0.00 |
| 2022-03-31 | 297,556.67 | 54,664.63 | 4,197.33 | 17,313.35 | 892,408.21 | 59,062.86 | 0.00 | 457.60 | 0.00 |
| 2021-12-31 | 276,528.76 | 54,135.33 | 2,537.43 | 18,454.88 | 1,049,257.80 | 34,151.90 | 0.00 | 4,753.79 | 0.00 |
| 2021-09-30 | 305,517.95 | 60,916.05 | 2,485.96 | 22,562.19 | 839,046.85 | 46,320.32 | 0.00 | 3,961.52 | 0.00 |
| 2021-06-30 | 278,974.17 | 55,402.24 | 2,619.06 | 26,595.65 | 977,852.70 | 16,923.48 | 0.00 | 4,290.23 | 0.00 |
| 2021-03-31 | 264,237.75 | 52,114.22 | 4,860.52 | 19,929.17 | 834,817.40 | 36,306.00 | 0.00 | 3,246.09 | 0.00 |
| 2020-12-31 | 209,114.52 | 42,028.19 | 2,660.06 | 20,363.40 | 834,523.50 | 13,028.20 | 0.00 | 3,981.77 | 0.00 |
| 2020-09-30 | 190,314.84 | 39,410.43 | 5,001.50 | 25,496.33 | 839,913.30 | 14,376.46 | 0.00 | 2,358.72 | 0.00 |
| 2020-06-30 | 158,093.79 | 31,538.74 | 788.69 | 15,983.93 | 807,909.10 | 11,552.90 | 0.00 | 2,663.09 | 0.00 |
| 2020-03-31 | 144,007.73 | 28,281.50 | 1,595.35 | 11,108.49 | 867,479.30 | 11,484.05 | 0.00 | 2,366.89 | 0.00 |
| 2019-12-31 | 122,743.60 | 24,355.36 | 631.55 | 8,017.73 | 844,624.30 | 6,108.55 | 0.00 | 3,274.55 | 0.00 |
| 2019-09-30 | 155,766.33 | 30,624.73 | 780.89 | 6,235.39 | 635,906.40 | 18,557.85 | 0.00 | 4,409.69 | 0.00 |
| 2019-06-30 | 48,906.54 | 8,785.32 | 2,207.85 | 1,862.98 | 218,274.20 | 3,457.87 | 0.00 | 771.88 | 0.00 |
| 2019-03-31 | 33,505.90 | 5,571.73 | 1,061.79 | 1,398.93 | 185,513.50 | 2,012.20 | 0.00 | 1,704.16 | 0.00 |
| 2018-12-31 | 31,678.63 | 2,274.44 | 434.34 | 935.11 | 278,173.60 | 2,015.80 | 0.00 | 3,450.26 | 0.00 |
