圆信永丰消费升级(004934)
2024-12-17
1.1481
-0.9405%
| 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 | 19,662.89 | 17,388.87 | 1,294.12 | 84.19 | 0.00 | 0.00 | 0.00 | 489.75 | 0.00 |
| 2024-06-30 | 18,855.04 | 17,408.39 | 1,085.46 | 120.02 | 0.00 | 0.00 | 0.00 | 94.38 | 0.00 |
| 2024-03-31 | 20,124.70 | 18,666.52 | 1,259.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2023-12-31 | 19,866.99 | 17,828.07 | 1,136.24 | 977.33 | 0.00 | 0.00 | 0.00 | 188.67 | 0.00 |
| 2023-09-30 | 20,697.05 | 19,353.15 | 1,239.50 | 0.00 | 0.00 | 0.00 | 0.00 | 57.64 | 0.00 |
| 2023-06-30 | 23,681.94 | 21,884.89 | 1,497.73 | 163.90 | 0.00 | 0.00 | 0.00 | 170.21 | 0.00 |
| 2023-03-31 | 27,497.04 | 25,128.72 | 842.61 | 585.88 | 0.00 | 722.03 | 0.00 | 168.73 | 0.00 |
| 2022-12-31 | 28,769.51 | 26,720.35 | 1,611.77 | 124.66 | 0.00 | 205.28 | 0.00 | 417.18 | 0.00 |
| 2022-09-30 | 56,939.57 | 51,435.50 | 3,902.00 | 346.68 | 0.00 | 0.00 | 0.00 | 355.15 | 0.00 |
| 2022-06-30 | 70,961.24 | 61,123.66 | 6,244.42 | 2,769.80 | 0.00 | 0.00 | 0.00 | 39.10 | 0.00 |
| 2022-03-31 | 67,220.75 | 59,713.94 | 6,085.84 | 1,585.89 | 0.00 | 0.00 | 0.00 | 30.01 | 0.00 |
| 2021-12-31 | 75,838.33 | 65,858.85 | 5,683.83 | 1,916.16 | 0.00 | 0.00 | 0.00 | 198.54 | 0.00 |
| 2021-09-30 | 69,971.75 | 65,107.59 | 3,922.83 | 932.30 | 0.00 | 0.00 | 0.00 | 482.66 | 0.00 |
| 2021-06-30 | 87,504.61 | 76,500.44 | 8,607.28 | 5,029.27 | 0.00 | 0.00 | 0.00 | 1,024.60 | 0.00 |
| 2021-03-31 | 91,999.93 | 85,368.37 | 5,218.28 | 337.23 | 0.00 | 0.00 | 0.00 | 300.11 | 0.00 |
| 2020-12-31 | 105,138.94 | 94,667.91 | 6,723.48 | 796.75 | 0.00 | 0.00 | 0.00 | 2,732.95 | 0.00 |
| 2020-09-30 | 107,354.88 | 100,191.93 | 5,998.78 | 425.01 | 0.00 | 0.00 | 0.00 | 1,573.36 | 0.00 |
| 2020-06-30 | 108,065.35 | 97,878.84 | 7,204.52 | 57.00 | 0.00 | 2,097.61 | 0.00 | 429.97 | 0.00 |
| 2020-03-31 | 60,107.63 | 53,111.85 | 473.78 | 1,202.75 | 0.00 | 3,514.15 | 0.00 | 198.41 | 0.00 |
| 2019-12-31 | 56,734.66 | 50,248.60 | 2,031.95 | 1,629.35 | 0.00 | 1,000.40 | 0.00 | 735.24 | 0.00 |
| 2019-09-30 | 66,198.89 | 58,975.24 | 3,654.11 | 1,625.28 | 0.00 | 997.30 | 0.00 | 515.14 | 0.00 |
| 2019-06-30 | 105,845.85 | 86,237.73 | 8,103.84 | 8,073.51 | 0.00 | 0.00 | 0.00 | 398.55 | 0.00 |
| 2019-03-31 | 160,296.77 | 144,880.23 | 8,249.09 | 4,617.16 | 0.00 | 0.00 | 0.00 | 1,491.15 | 0.00 |
| 2018-12-31 | 142,416.10 | 107,848.09 | 11,456.01 | 4,500.55 | 0.00 | 0.00 | 0.00 | 2,281.55 | 0.00 |
| 2018-09-30 | 166,731.24 | 127,478.74 | 27,945.71 | 1,001.60 | 0.00 | 0.00 | 0.00 | 115.78 | 0.00 |
