圆信永丰优选价值C(008312)
2024-11-22
1.0934
-3.0330%
| 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 | 15,387.46 | 14,579.79 | 860.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-06-30 | 13,687.44 | 12,880.98 | 833.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2024-03-31 | 13,444.71 | 12,597.33 | 360.32 | 0.00 | 0.00 | 528.36 | 0.00 | 4.54 | 0.00 |
| 2023-12-31 | 13,580.83 | 12,634.17 | 246.69 | 203.93 | 0.00 | 525.41 | 0.00 | 17.34 | 0.00 |
| 2023-09-30 | 14,525.68 | 13,564.80 | 295.47 | 0.00 | 0.00 | 731.34 | 0.00 | 11.84 | 0.00 |
| 2023-06-30 | 15,500.43 | 14,445.79 | 361.63 | 0.00 | 0.00 | 728.01 | 0.00 | 5.71 | 0.00 |
| 2023-03-31 | 18,445.73 | 17,244.84 | 1,196.99 | 73.26 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| 2022-12-31 | 19,293.72 | 18,140.28 | 1,306.98 | 0.00 | 0.00 | 0.00 | 0.00 | 396.86 | 0.00 |
| 2022-09-30 | 23,755.58 | 22,402.47 | 1,490.92 | 0.00 | 0.00 | 0.00 | 0.00 | 76.15 | 0.00 |
| 2022-06-30 | 30,815.65 | 29,139.49 | 1,755.91 | 0.00 | 0.00 | 0.00 | 0.00 | 39.42 | 0.00 |
| 2022-03-31 | 30,914.35 | 29,137.31 | 752.19 | 0.00 | 0.00 | 1,023.78 | 0.00 | 106.41 | 0.00 |
| 2021-12-31 | 38,682.20 | 36,471.04 | 1,254.09 | 0.00 | 0.00 | 1,000.70 | 0.00 | 51.13 | 0.00 |
| 2021-09-30 | 37,474.90 | 35,387.01 | 1,116.20 | 49.91 | 0.00 | 1,000.60 | 0.00 | 145.85 | 0.00 |
| 2021-06-30 | 47,772.49 | 44,781.79 | 2,184.37 | 0.00 | 0.00 | 1,000.10 | 0.00 | 124.68 | 0.00 |
| 2021-03-31 | 46,193.00 | 43,599.63 | 1,739.14 | 146.90 | 0.00 | 1,000.30 | 0.00 | 78.80 | 0.00 |
| 2020-12-31 | 59,120.80 | 55,749.18 | 2,675.52 | 0.00 | 0.00 | 998.50 | 0.00 | 406.94 | 0.00 |
| 2020-09-30 | 64,445.09 | 60,582.53 | 4,064.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,475.46 | 0.00 |
