圆信永丰双利优选混合(005108)
2024-03-15
1.1309
0.1860%
| 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 |
| 2024-03-15 | 3,832.40 | 3,808.88 | 209.25 | 327.14 | 0.00 | 0.00 | 0.00 | 553.10 | 0.00 |
| 2023-12-31 | 7,670.56 | 7,266.29 | 20.81 | 309.00 | 0.00 | 0.00 | 0.00 | 24.86 | 0.00 |
| 2023-09-30 | 7,450.59 | 7,051.07 | 19.40 | 363.30 | 0.00 | 0.00 | 0.00 | 99.55 | 0.00 |
| 2023-06-30 | 7,354.63 | 6,946.37 | 22.94 | 385.26 | 0.00 | 0.00 | 0.00 | 35.79 | 0.00 |
| 2023-03-31 | 8,067.39 | 7,653.04 | 25.07 | 384.71 | 0.00 | 0.00 | 0.00 | 27.61 | 0.00 |
| 2022-12-31 | 7,282.40 | 6,427.54 | 91.60 | 816.09 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-09-30 | 6,131.02 | 5,585.26 | 32.51 | 530.16 | 0.00 | 0.00 | 0.00 | 58.50 | 0.00 |
| 2022-06-30 | 6,911.14 | 6,289.36 | 59.35 | 335.34 | 0.00 | 0.00 | 0.00 | 163.45 | 0.00 |
| 2022-03-31 | 6,317.34 | 5,976.15 | 137.14 | 304.88 | 0.00 | 0.00 | 0.00 | 92.17 | 0.00 |
| 2021-12-31 | 18,860.62 | 16,674.10 | 231.99 | 533.24 | 0.00 | 0.00 | 0.00 | 1,350.60 | 0.00 |
| 2021-09-30 | 17,061.20 | 15,651.17 | 116.23 | 840.36 | 0.00 | 0.00 | 0.00 | 182.91 | 0.00 |
| 2021-06-30 | 20,225.25 | 14,330.69 | 112.45 | 5,425.55 | 0.00 | 0.00 | 0.00 | 616.98 | 0.00 |
| 2021-03-31 | 18,745.67 | 17,742.54 | 959.51 | 536.66 | 0.00 | 0.00 | 0.00 | 12.61 | 0.00 |
| 2020-12-31 | 18,631.27 | 17,530.38 | 90.45 | 846.57 | 0.00 | 0.00 | 0.00 | 298.81 | 0.00 |
| 2020-09-30 | 20,001.30 | 18,112.72 | 422.52 | 1,680.55 | 0.00 | 0.00 | 0.00 | 20.80 | 0.00 |
| 2020-06-30 | 18,293.67 | 13,425.43 | 415.75 | 2,396.74 | 0.00 | 0.00 | 0.00 | 570.58 | 0.00 |
| 2020-03-31 | 14,797.56 | 7,329.66 | 835.44 | 1,870.48 | 0.00 | 0.00 | 0.00 | 423.83 | 0.00 |
| 2019-12-31 | 30,501.93 | 13,631.21 | 13,828.56 | 326.03 | 0.00 | 0.00 | 0.00 | 25.45 | 0.00 |
| 2019-09-30 | 77,039.71 | 29,817.38 | 9,842.82 | 0.00 | 40,010.00 | 0.00 | 0.00 | 657.38 | 0.00 |
| 2019-06-30 | 75,158.15 | 17,740.59 | 6,936.25 | 216.80 | 19,996.00 | 1,000.30 | 0.00 | 735.25 | 0.00 |
| 2019-03-31 | 75,407.82 | 13,936.77 | 2,687.24 | 1,356.94 | 19,974.00 | 4,174.52 | 0.00 | 1,376.85 | 0.00 |
| 2018-12-31 | 73,177.46 | 7,341.83 | 3,068.86 | 1,333.71 | 19,882.00 | 3,181.88 | 0.00 | 960.80 | 0.00 |
| 2018-09-30 | 74,367.83 | 10,067.87 | 13,436.87 | 0.00 | 0.00 | 3,414.17 | 0.00 | 128.65 | 0.00 |
| 2018-06-30 | 76,552.26 | 26,924.79 | 5,586.31 | 0.00 | 0.00 | 3,002.30 | 0.00 | 1,611.33 | 0.00 |
| 2018-03-31 | 78,208.41 | 34,538.90 | 9,095.72 | 0.00 | 0.00 | 688.52 | 0.00 | 5,532.98 | 0.00 |
