圆信永丰大湾区C(009056)
2024-11-20
1.4434
0.6836%
| 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 | 7,651.84 | 7,291.07 | 428.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2024-06-30 | 6,695.60 | 5,411.70 | 1,204.75 | 35.50 | 0.00 | 0.00 | 0.00 | 68.14 | 0.00 |
| 2024-03-31 | 6,869.90 | 6,407.01 | 505.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-12-31 | 7,240.02 | 6,827.70 | 454.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2023-09-30 | 7,172.30 | 6,761.41 | 516.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2023-06-30 | 7,949.28 | 7,374.98 | 435.27 | 0.00 | 0.00 | 0.00 | 0.00 | 331.93 | 0.00 |
| 2023-03-31 | 8,340.14 | 7,429.60 | 556.08 | 94.24 | 0.00 | 0.00 | 0.00 | 302.55 | 0.00 |
| 2022-12-31 | 10,005.55 | 9,014.20 | 739.96 | 85.38 | 0.00 | 0.00 | 0.00 | 53.11 | 0.00 |
| 2022-09-30 | 9,413.09 | 8,135.93 | 1,257.00 | 48.59 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2022-06-30 | 11,188.12 | 10,063.10 | 1,165.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2022-03-31 | 16,039.66 | 14,907.63 | 990.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2021-12-31 | 19,526.41 | 17,496.56 | 1,526.76 | 0.00 | 0.00 | 0.00 | 0.00 | 566.22 | 0.00 |
| 2021-09-30 | 17,255.68 | 15,725.89 | 2,330.33 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2021-06-30 | 20,028.07 | 17,765.05 | 2,357.45 | 5.80 | 0.00 | 0.00 | 0.00 | 35.35 | 0.00 |
| 2021-03-31 | 19,032.00 | 16,721.34 | 2,358.40 | 29.64 | 0.00 | 0.00 | 0.00 | 25.46 | 0.00 |
| 2020-12-31 | 25,580.25 | 23,553.83 | 1,550.19 | 500.89 | 0.00 | 0.00 | 0.00 | 443.46 | 0.00 |
| 2020-09-30 | 22,448.66 | 20,765.36 | 1,272.78 | 49.19 | 0.00 | 0.00 | 0.00 | 416.31 | 0.00 |
