圆信永丰精选回报(006564)
2025-01-27
1.1148
-0.6240%
| 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 | 3,774.90 | 2,581.71 | 1,192.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,015.19 | 0.00 |
| 2024-09-30 | 7,114.48 | 6,740.46 | 392.77 | 0.00 | 0.00 | 0.00 | 0.00 | 35.09 | 0.00 |
| 2024-06-30 | 10,810.57 | 10,114.46 | 750.44 | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 0.00 |
| 2024-03-31 | 30,338.02 | 26,980.34 | 6,804.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2023-12-31 | 39,893.33 | 33,605.09 | 3,476.75 | 0.00 | 0.00 | 0.00 | 0.00 | 65.22 | 0.00 |
| 2023-09-30 | 11,204.74 | 9,362.59 | 5,675.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-06-30 | 1,252.44 | 772.21 | 132.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2023-03-31 | 727.18 | 674.47 | 54.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 745.15 | 691.23 | 56.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-09-30 | 769.70 | 713.23 | 53.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2022-06-30 | 945.16 | 877.50 | 70.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2022-03-31 | 934.53 | 855.14 | 89.99 | 0.12 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2021-12-31 | 1,249.06 | 1,151.47 | 109.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2021-09-30 | 1,241.55 | 1,165.95 | 93.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2021-06-30 | 1,598.19 | 1,492.54 | 112.30 | 0.00 | 0.00 | 0.00 | 0.00 | 21.41 | 0.00 |
| 2021-03-31 | 1,723.96 | 1,613.93 | 139.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2020-12-31 | 4,352.38 | 4,109.79 | 45.14 | 1.78 | 0.00 | 209.22 | 0.00 | 25.13 | 0.00 |
| 2020-09-30 | 3,541.49 | 3,347.81 | 12.31 | 0.00 | 0.00 | 184.43 | 0.00 | 29.82 | 0.00 |
| 2020-06-30 | 2,498.34 | 2,345.04 | 104.78 | 1.76 | 0.00 | 127.04 | 0.00 | 4.43 | 0.00 |
| 2020-03-31 | 3,387.24 | 3,114.07 | 120.81 | 0.00 | 0.00 | 169.25 | 0.00 | 21.00 | 0.00 |
| 2019-12-31 | 6,300.29 | 5,891.25 | 616.52 | 10.11 | 0.00 | 307.17 | 0.00 | 197.45 | 0.00 |
| 2019-09-30 | 11,806.49 | 10,725.73 | 589.25 | 0.00 | 0.00 | 503.55 | 0.00 | 107.88 | 0.00 |
| 2019-06-30 | 15,986.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
