圆信永丰致优C(008246)
2024-11-22
1.7945
-2.9790%
| 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 | 53,274.24 | 50,189.32 | 797.17 | 0.00 | 0.00 | 2,051.28 | 0.00 | 1,106.34 | 0.00 |
| 2024-06-30 | 52,388.33 | 48,594.81 | 1,488.65 | 0.00 | 0.00 | 2,043.36 | 0.00 | 32.70 | 0.00 |
| 2024-03-31 | 85,825.32 | 73,224.51 | 718.78 | 0.00 | 0.00 | 5,084.39 | 0.00 | 189.76 | 0.00 |
| 2023-12-31 | 147,114.54 | 130,451.44 | 712.30 | 0.00 | 0.00 | 13,225.46 | 0.00 | 2,950.55 | 0.00 |
| 2023-09-30 | 158,182.16 | 135,013.32 | 3,713.96 | 35.20 | 0.00 | 15,345.33 | 0.00 | 42.81 | 0.00 |
| 2023-06-30 | 147,052.93 | 119,046.40 | 1,961.80 | 0.00 | 0.00 | 13,326.32 | 0.00 | 9,862.16 | 0.00 |
| 2023-03-31 | 137,273.45 | 110,526.96 | 2,404.40 | 65.15 | 0.00 | 12,213.31 | 0.00 | 1,492.97 | 0.00 |
| 2022-12-31 | 118,378.62 | 94,456.60 | 2,593.52 | 0.00 | 0.00 | 12,665.32 | 0.00 | 597.47 | 0.00 |
| 2022-09-30 | 106,954.47 | 84,168.81 | 3,253.88 | 26.90 | 0.00 | 5,565.42 | 0.00 | 188.16 | 0.00 |
| 2022-06-30 | 111,078.81 | 94,572.51 | 3,983.12 | 14.90 | 0.00 | 4,048.59 | 0.00 | 422.79 | 0.00 |
| 2022-03-31 | 127,960.86 | 105,547.23 | 5,135.32 | 0.00 | 0.00 | 4,536.74 | 0.00 | 792.55 | 0.00 |
| 2021-12-31 | 107,334.29 | 85,685.05 | 3,797.76 | 98.60 | 0.00 | 3,800.07 | 0.00 | 625.23 | 0.00 |
| 2021-09-30 | 87,297.98 | 68,937.99 | 4,369.44 | 0.00 | 0.00 | 1,804.87 | 0.00 | 894.11 | 0.00 |
| 2021-06-30 | 64,992.28 | 52,853.61 | 4,601.65 | 17.50 | 0.00 | 0.00 | 0.00 | 4,830.87 | 0.00 |
| 2021-03-31 | 45,922.84 | 41,928.05 | 2,920.32 | 124.14 | 0.00 | 0.00 | 0.00 | 148.91 | 0.00 |
| 2020-12-31 | 30,742.21 | 28,919.70 | 1,948.35 | 0.00 | 0.00 | 0.00 | 0.00 | 94.22 | 0.00 |
| 2020-09-30 | 21,800.78 | 19,939.79 | 532.00 | 0.00 | 0.00 | 813.81 | 0.00 | 243.74 | 0.00 |
| 2020-06-30 | 11,410.93 | 10,943.08 | 280.18 | 0.00 | 0.00 | 557.94 | 0.00 | 555.22 | 0.00 |
| 2020-03-31 | 31,913.08 | 28,759.28 | 1,107.23 | 27.85 | 0.00 | 1,606.42 | 0.00 | 594.36 | 0.00 |
