圆信永丰沣泰(009054)
2024-11-22
1.2982
-1.9042%
| 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 | 1,696.71 | 728.80 | 132.71 | 840.98 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-06-30 | 1,644.94 | 564.80 | 99.98 | 843.46 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2024-03-31 | 1,695.40 | 533.26 | 210.59 | 519.66 | 0.00 | 0.00 | 0.00 | 52.78 | 0.00 |
| 2023-12-31 | 1,702.51 | 625.93 | 120.43 | 295.19 | 4,134.33 | 226.73 | 0.00 | 2.70 | 0.00 |
| 2023-09-30 | 1,803.49 | 637.08 | 115.77 | 364.71 | 1,538.84 | 224.78 | 0.00 | 0.50 | 0.00 |
| 2023-06-30 | 1,876.68 | 647.34 | 139.96 | 341.00 | 1,532.05 | 223.24 | 0.00 | 17.55 | 0.00 |
| 2023-03-31 | 2,035.21 | 784.20 | 151.86 | 324.42 | 2,535.08 | 227.57 | 0.00 | 6.43 | 0.00 |
| 2022-12-31 | 2,254.93 | 719.25 | 176.47 | 441.21 | 4,121.33 | 327.02 | 0.00 | 0.32 | 0.00 |
| 2022-09-30 | 2,299.99 | 616.63 | 207.02 | 427.61 | 5,608.44 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2022-06-30 | 2,606.41 | 520.17 | 310.55 | 502.25 | 4,099.90 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-03-31 | 2,711.98 | 527.80 | 74.60 | 542.27 | 4,288.44 | 144.40 | 0.00 | 22.22 | 0.00 |
| 2021-12-31 | 2,984.82 | 570.48 | 359.46 | 531.65 | 2,748.58 | 139.60 | 0.00 | 25.31 | 0.00 |
| 2021-09-30 | 9,803.79 | 1,733.32 | 782.92 | 1,839.76 | 0.00 | 1,608.18 | 0.00 | 224.16 | 0.00 |
| 2021-06-30 | 20,918.94 | 8,223.22 | 635.41 | 3,049.86 | 50,130.00 | 571.54 | 0.00 | 328.59 | 0.00 |
| 2021-03-31 | 20,856.60 | 8,283.81 | 748.89 | 3,567.18 | 40,107.00 | 1,552.54 | 0.00 | 419.92 | 0.00 |
| 2020-12-31 | 29,047.11 | 11,836.65 | 822.32 | 4,312.65 | 60,138.00 | 979.77 | 0.00 | 574.16 | 0.00 |
| 2020-09-30 | 28,658.51 | 10,779.34 | 5,018.09 | 4,784.44 | 40,162.00 | 910.05 | 0.00 | 160.41 | 0.00 |
| 2020-06-30 | 29,795.51 | 9,678.03 | 2,303.04 | 1,535.04 | 80,599.00 | 2,403.06 | 0.00 | 375.69 | 0.00 |
