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
圆信永丰丰和C(008068)
2024-11-20
1.1116
0.0090%
| 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 | 105,213.70 | 0.00 | 2,520.30 | 0.00 | 131,706.59 | 5,254.37 | 0.00 | 2,653.36 | 0.00 |
| 2024-06-30 | 14,083.49 | 0.00 | 877.73 | 0.00 | 52,868.83 | 1,008.45 | 0.00 | 108.56 | 0.00 |
| 2024-03-31 | 14,630.76 | 0.00 | 836.14 | 0.00 | 44,283.84 | 1,007.17 | 0.00 | 6.52 | 0.00 |
| 2023-12-31 | 13,806.75 | 0.00 | 227.64 | 0.00 | 20,824.21 | 7,143.02 | 0.00 | 1,732.50 | 0.00 |
| 2023-09-30 | 10,654.26 | 0.00 | 556.36 | 0.00 | 0.00 | 8,311.68 | 0.00 | 1.24 | 0.00 |
| 2023-06-30 | 7,754.41 | 0.00 | 161.01 | 0.00 | 0.00 | 7,792.38 | 0.00 | 11.59 | 0.00 |
| 2023-03-31 | 936.06 | 0.00 | 63.20 | 0.00 | 818.20 | 1,116.11 | 0.00 | 0.91 | 0.00 |
| 2022-12-31 | 19,097.80 | 0.00 | 6,622.10 | 0.00 | 6,242.38 | 5,600.23 | 0.00 | 5,285.04 | 0.00 |
| 2022-09-30 | 2,010.08 | 0.00 | 217.95 | 0.00 | 5,149.62 | 1,010.64 | 0.00 | 103.81 | 0.00 |
| 2022-06-30 | 5,743.63 | 0.00 | 3,471.42 | 0.00 | 22,683.82 | 3,086.80 | 0.00 | 16.07 | 0.00 |
| 2022-03-31 | 10,703.06 | 0.00 | 1,965.95 | 0.00 | 37,573.98 | 510.24 | 0.00 | 0.22 | 0.00 |
| 2021-12-31 | 10,680.93 | 0.00 | 126.97 | 0.00 | 39,073.35 | 500.15 | 0.00 | 161.19 | 0.00 |
| 2021-09-30 | 10,618.15 | 0.00 | 1,749.51 | 0.00 | 34,095.03 | 499.95 | 0.00 | 105.99 | 0.00 |
| 2021-06-30 | 10,595.62 | 0.00 | 246.94 | 0.00 | 34,292.03 | 499.65 | 0.00 | 196.23 | 0.00 |
| 2021-03-31 | 10,777.52 | 0.00 | 1,789.12 | 0.00 | 39,652.42 | 0.00 | 0.00 | 212.92 | 0.00 |
| 2020-12-31 | 10,796.83 | 0.00 | 2,184.73 | 0.00 | 25,287.00 | 0.00 | 0.00 | 98.28 | 0.00 |
| 2020-09-30 | 13,175.67 | 0.00 | 1,268.67 | 0.00 | 30,423.00 | 0.00 | 0.00 | 209.07 | 0.00 |
