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
圆信永丰兴瑞(005436)
2024-11-20
1.0785
0.0371%
| 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 | 170,536.24 | 0.00 | 1,401.25 | 0.00 | 502,142.73 | 64,098.51 | 9,466.79 | 7,514.18 | 0.00 |
| 2024-06-30 | 171,130.64 | 0.00 | 89,881.19 | 0.00 | 83,065.72 | 40,516.32 | 0.00 | 4.53 | 0.00 |
| 2024-03-31 | 152,268.66 | 0.00 | 2,002.94 | 0.00 | 576,725.12 | 15,625.85 | 0.00 | 476.89 | 0.00 |
| 2023-12-31 | 151,930.15 | 0.00 | 3,481.10 | 0.00 | 556,146.05 | 68,572.99 | 0.00 | 3,044.32 | 0.00 |
| 2023-09-30 | 150,458.38 | 0.00 | 2,597.47 | 0.00 | 704,505.51 | 60,364.65 | 0.00 | 3,935.46 | 0.00 |
| 2023-06-30 | 150,847.59 | 0.00 | 1,769.84 | 0.00 | 765,724.80 | 129,404.10 | 0.00 | 1,074.04 | 0.00 |
| 2023-03-31 | 150,408.41 | 0.00 | 2,949.13 | 0.00 | 851,013.97 | 123,083.18 | 0.00 | 1,659.04 | 0.00 |
| 2022-12-31 | 150,873.81 | 0.00 | 2,499.97 | 0.00 | 716,467.88 | 138,485.43 | 0.00 | 6,650.94 | 0.00 |
| 2022-09-30 | 151,388.08 | 0.00 | 1,119.74 | 0.00 | 621,025.01 | 140,693.54 | 0.00 | 7,222.08 | 0.00 |
| 2022-06-30 | 151,001.38 | 0.00 | 1,359.49 | 0.00 | 438,806.50 | 132,999.11 | 0.00 | 2,032.45 | 0.00 |
| 2022-03-31 | 150,893.81 | 0.00 | 1,116.50 | 0.00 | 487,191.09 | 135,656.83 | 0.00 | 4,673.20 | 0.00 |
| 2021-12-31 | 151,671.88 | 0.00 | 615.02 | 0.00 | 382,545.00 | 153,398.40 | 0.00 | 4,542.49 | 0.00 |
| 2021-09-30 | 150,979.50 | 0.00 | 257.66 | 0.00 | 411,183.00 | 157,854.90 | 0.00 | 2,490.03 | 0.00 |
| 2021-06-30 | 102,164.85 | 0.00 | 2,210.92 | 0.00 | 0.00 | 95,950.60 | 0.00 | 1,352.18 | 0.00 |
| 2021-03-31 | 101,124.77 | 0.00 | 2,599.95 | 0.00 | 0.00 | 92,446.90 | 0.00 | 1,450.88 | 0.00 |
| 2020-12-31 | 202,369.52 | 0.00 | 1,120.00 | 0.00 | 688,530.00 | 11,968.50 | 0.00 | 4,151.54 | 0.00 |
| 2020-09-30 | 201,254.45 | 0.00 | 2,573.54 | 0.00 | 856,649.25 | 15,771.40 | 0.00 | 4,041.45 | 0.00 |
| 2020-06-30 | 202,396.77 | 0.00 | 2,027.47 | 0.00 | 928,672.72 | 25,223.40 | 0.00 | 7,122.47 | 0.00 |
| 2020-03-31 | 204,021.49 | 0.00 | 2,958.40 | 0.00 | 833,277.50 | 24,738.40 | 0.00 | 5,437.26 | 0.00 |
| 2019-12-31 | 201,876.72 | 0.00 | 1,658.46 | 0.00 | 769,246.00 | 20,879.39 | 0.00 | 4,133.54 | 0.00 |
| 2019-09-30 | 202,344.71 | 0.00 | 3,141.76 | 0.00 | 1,006,736.00 | 8,905.70 | 0.00 | 3,609.44 | 0.00 |
| 2019-06-30 | 301,723.86 | 0.00 | 2,516.02 | 0.00 | 1,044,124.00 | 14,991.80 | 0.00 | 9,055.23 | 0.00 |
| 2019-03-31 | 302,417.92 | 0.00 | 3,466.75 | 0.00 | 1,207,185.50 | 28,517.80 | 0.00 | 8,138.76 | 0.00 |
| 2018-12-31 | 301,748.03 | 0.00 | 3,357.85 | 0.00 | 624,168.50 | 19,331.05 | 0.00 | 4,356.30 | 0.00 |
| 2018-09-30 | 101,962.87 | 0.00 | 1,260.70 | 0.00 | 601,147.00 | 22,521.26 | 0.00 | 2,583.99 | 0.00 |
