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
信诚永益混合C(004172)
2021-06-07
1.0026
-0.0797%
| 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 |
| 2021-03-31 | 300,575.26 | 0.00 | 972.11 | 0.00 | 0.00 | 10,058.00 | 0.00 | 592.58 | 0.00 |
| 2020-12-31 | 302,238.72 | 0.00 | 14,073.68 | 0.00 | 0.00 | 240,394.10 | 0.00 | 4,831.04 | 0.00 |
| 2020-09-30 | 301,651.37 | 0.00 | 4,516.01 | 0.00 | 1,602,575.12 | 106,761.60 | 0.00 | 7,261.24 | 0.00 |
| 2020-06-30 | 305,607.08 | 0.00 | 3,347.39 | 0.00 | 1,509,687.50 | 117,577.30 | 0.00 | 6,478.73 | 0.00 |
| 2020-03-31 | 311,005.71 | 0.00 | 9,172.35 | 98.75 | 1,820,601.06 | 109,876.80 | 0.00 | 8,504.00 | 0.00 |
| 2019-12-31 | 308,931.07 | 0.00 | 1,014.53 | 16.80 | 2,592,266.03 | 26,479.00 | 0.00 | 7,679.38 | 0.00 |
| 2019-09-30 | 309,914.57 | 0.00 | 1,094.11 | 35.93 | 1,834,050.30 | 121,422.90 | 0.00 | 8,210.27 | 0.00 |
| 2019-06-30 | 306,618.90 | 0.00 | 1,293.11 | 656.23 | 1,920,301.28 | 120,291.90 | 0.00 | 7,565.34 | 0.00 |
| 2019-03-31 | 308,529.56 | 0.00 | 3,053.23 | 437.05 | 1,771,863.05 | 132,740.60 | 0.00 | 9,292.17 | 0.00 |
| 2018-12-31 | 311,393.79 | 0.00 | 2,011.24 | 0.00 | 1,685,809.62 | 110,788.40 | 0.00 | 8,928.67 | 0.00 |
| 2018-09-30 | 305,064.81 | 0.00 | 2,370.65 | 0.00 | 1,780,946.96 | 81,605.37 | 0.00 | 8,626.46 | 0.00 |
| 2018-06-30 | 302,598.05 | 0.00 | 4,543.88 | 0.00 | 1,571,556.45 | 71,911.10 | 0.00 | 8,490.32 | 0.00 |
| 2018-03-31 | 301,516.90 | 0.00 | 432.92 | 0.09 | 838,713.24 | 12,052.00 | 29,964.00 | 5,515.40 | 0.00 |
| 2017-12-31 | 300,488.24 | 0.00 | 3,413.75 | 0.00 | 19,452.00 | 0.00 | 0.00 | 1,674.26 | 0.00 |
| 2017-09-30 | 302,590.13 | 0.00 | 1,183.23 | 0.00 | 779,238.70 | 0.00 | 78,061.60 | 8,425.15 | 0.00 |
| 2017-06-30 | 303,529.91 | 0.00 | 261.39 | 0.00 | 315,655.00 | 0.00 | 19,980.00 | 7,679.52 | 0.00 |
| 2017-03-31 | 300,344.96 | 0.00 | 4,339.89 | 1,199.80 | 0.00 | 0.00 | 0.00 | 3,887.64 | 0.00 |
