圆信永丰兴研A(010064)
2024-11-20
1.1521
0.2436%
| 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 | 101,619.53 | 96,199.56 | 2,590.33 | 0.00 | 0.00 | 3,039.56 | 0.00 | 8.22 | 0.00 |
| 2024-06-30 | 70,022.45 | 65,559.10 | 1,580.22 | 0.00 | 0.00 | 3,027.65 | 0.00 | 4.20 | 0.00 |
| 2024-03-31 | 77,881.46 | 63,970.06 | 1,304.06 | 0.00 | 0.00 | 5,095.32 | 0.00 | 3.37 | 0.00 |
| 2023-12-31 | 83,010.45 | 70,020.40 | 756.63 | 0.00 | 0.00 | 6,788.56 | 0.00 | 2.96 | 0.00 |
| 2023-09-30 | 90,637.73 | 76,549.96 | 694.16 | 13.10 | 0.00 | 6,747.66 | 0.00 | 4.30 | 0.00 |
| 2023-06-30 | 100,057.18 | 87,046.94 | 847.82 | 20.40 | 0.00 | 6,147.20 | 0.00 | 7.93 | 0.00 |
| 2023-03-31 | 105,416.26 | 92,208.59 | 1,210.01 | 31.38 | 0.00 | 6,112.20 | 0.00 | 7.81 | 0.00 |
| 2022-12-31 | 102,851.80 | 91,371.53 | 1,094.37 | 0.00 | 0.00 | 6,083.03 | 0.00 | 6.58 | 0.00 |
| 2022-09-30 | 104,213.99 | 92,528.60 | 1,082.77 | 18.69 | 0.00 | 6,063.82 | 0.00 | 32.66 | 0.00 |
| 2022-06-30 | 121,685.34 | 107,599.01 | 2,167.56 | 10.80 | 0.00 | 7,337.54 | 0.00 | 43.83 | 0.00 |
| 2022-03-31 | 122,336.11 | 104,637.46 | 2,058.56 | 0.00 | 0.00 | 7,294.26 | 0.00 | 57.94 | 0.00 |
| 2021-12-31 | 154,753.87 | 132,287.87 | 2,339.25 | 0.00 | 0.00 | 7,188.48 | 0.00 | 130.23 | 0.00 |
| 2021-09-30 | 162,366.59 | 133,017.48 | 15,442.32 | 0.00 | 0.00 | 0.00 | 0.00 | 412.90 | 0.00 |
| 2021-06-30 | 206,821.35 | 166,332.95 | 20,040.78 | 364.10 | 0.00 | 0.00 | 0.00 | 304.88 | 0.00 |
| 2021-03-31 | 241,415.90 | 224,067.52 | 15,885.30 | 744.90 | 0.00 | 0.00 | 0.00 | 196.89 | 0.00 |
| 2020-12-31 | 375,774.10 | 291,033.88 | 38,913.23 | 28.30 | 0.00 | 0.00 | 0.00 | 866.27 | 0.00 |
