圆信永丰聚优A(010469)
2025-01-27
0.9461
0.0952%
| 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 | 68,869.80 | 65,039.57 | 4,467.98 | 72.13 | 0.00 | 0.00 | 0.00 | 164.91 | 0.00 |
| 2024-09-30 | 75,595.96 | 67,613.09 | 5,765.07 | 0.00 | 0.00 | 0.00 | 0.00 | 793.44 | 0.00 |
| 2024-06-30 | 66,727.82 | 63,171.04 | 2,230.33 | 0.00 | 0.00 | 2,068.81 | 0.00 | 169.37 | 0.00 |
| 2024-03-31 | 78,819.21 | 66,960.24 | 600.41 | 0.00 | 0.00 | 4,130.02 | 0.00 | 787.94 | 0.00 |
| 2023-12-31 | 87,427.87 | 78,275.62 | 1,020.42 | 0.00 | 0.00 | 5,147.60 | 0.00 | 115.93 | 0.00 |
| 2023-09-30 | 95,274.66 | 81,148.01 | 1,363.34 | 23.00 | 0.00 | 7,148.56 | 0.00 | 149.46 | 0.00 |
| 2023-06-30 | 103,063.97 | 87,010.48 | 1,372.49 | 0.00 | 0.00 | 7,115.75 | 0.00 | 5,291.95 | 0.00 |
| 2023-03-31 | 105,591.61 | 86,632.29 | 2,775.59 | 49.15 | 0.00 | 7,166.78 | 0.00 | 1,173.31 | 0.00 |
| 2022-12-31 | 97,968.74 | 83,419.23 | 6,294.53 | 0.00 | 0.00 | 5,117.63 | 0.00 | 164.72 | 0.00 |
| 2022-09-30 | 97,399.97 | 80,671.00 | 7,557.67 | 35.00 | 0.00 | 0.00 | 0.00 | 337.83 | 0.00 |
| 2022-06-30 | 111,804.36 | 98,611.23 | 7,346.02 | 16.40 | 0.00 | 0.00 | 0.00 | 280.46 | 0.00 |
| 2022-03-31 | 109,893.57 | 94,139.22 | 4,823.89 | 0.00 | 0.00 | 5,756.51 | 0.00 | 1,101.30 | 0.00 |
| 2021-12-31 | 138,849.60 | 116,734.63 | 6,663.06 | 138.00 | 0.00 | 7,317.13 | 0.00 | 768.37 | 0.00 |
| 2021-09-30 | 163,652.64 | 136,415.61 | 9,110.72 | 0.00 | 0.00 | 7,325.34 | 0.00 | 762.45 | 0.00 |
| 2021-06-30 | 195,482.12 | 50,047.59 | 59,455.48 | 102.16 | 80,013.00 | 0.00 | 0.00 | 675.35 | 0.00 |
