圆信永丰研究精选C(009848)
2025-04-15
0.8937
-0.9092%
| 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 |
| 2024-12-31 | 8,557.91 | 8,016.32 | 525.46 | 0.00 | 0.00 | 0.00 | 0.00 | 60.02 | 0.00 |
| 2024-09-30 | 9,075.27 | 8,630.29 | 484.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2024-06-30 | 8,467.65 | 7,453.42 | 480.91 | 45.44 | 0.00 | 0.00 | 0.00 | 203.03 | 0.00 |
| 2024-03-31 | 8,694.40 | 8,178.25 | 569.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2023-12-31 | 8,929.03 | 8,335.78 | 477.47 | 136.55 | 0.00 | 0.00 | 0.00 | 88.44 | 0.00 |
| 2023-09-30 | 9,248.58 | 8,677.79 | 546.52 | 6.50 | 0.00 | 0.00 | 0.00 | 93.87 | 0.00 |
| 2023-06-30 | 10,018.57 | 9,388.54 | 719.91 | 0.00 | 0.00 | 0.00 | 0.00 | 55.92 | 0.00 |
| 2023-03-31 | 14,765.32 | 13,122.36 | 879.18 | 12.30 | 0.00 | 0.00 | 0.00 | 304.83 | 0.00 |
| 2022-12-31 | 11,786.54 | 11,046.48 | 880.95 | 25.24 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2022-09-30 | 15,779.66 | 14,124.78 | 1,667.12 | 43.12 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2022-06-30 | 19,343.49 | 17,472.64 | 1,167.74 | 6.90 | 0.00 | 0.00 | 0.00 | 709.81 | 0.00 |
| 2022-03-31 | 18,322.37 | 16,633.72 | 1,356.86 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 | 0.00 |
| 2021-12-31 | 24,205.18 | 21,739.89 | 1,604.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.08 | 0.00 |
| 2021-09-30 | 22,401.51 | 20,645.32 | 1,697.18 | 0.00 | 0.00 | 0.00 | 0.00 | 147.36 | 0.00 |
| 2021-06-30 | 32,247.13 | 30,420.68 | 2,003.98 | 0.00 | 0.00 | 0.00 | 0.00 | 759.17 | 0.00 |
| 2021-03-31 | 34,654.87 | 32,576.59 | 2,361.72 | 174.60 | 0.00 | 0.00 | 0.00 | 131.87 | 0.00 |
| 2020-12-31 | 100,779.60 | 96,855.03 | 6,450.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.59 | 0.00 |
