圆信永丰兴诺(012064)
2024-11-26
0.8757
-0.3074%
| 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 | 305,421.60 | 272,195.78 | 16,617.26 | 1,266.98 | 0.00 | 2,052.52 | 0.00 | 4,088.41 | 0.00 |
| 2024-06-30 | 289,288.62 | 264,529.62 | 16,259.74 | 1,700.53 | 0.00 | 3,074.95 | 0.00 | 2,039.74 | 0.00 |
| 2024-03-31 | 329,848.55 | 273,632.53 | 1,160.82 | 0.00 | 0.00 | 18,469.91 | 0.00 | 1,993.61 | 0.00 |
| 2023-12-31 | 355,237.73 | 316,718.93 | 530.28 | 0.00 | 0.00 | 37,789.54 | 0.00 | 776.26 | 0.00 |
| 2023-09-30 | 385,866.40 | 331,618.63 | 3,389.80 | 90.51 | 0.00 | 39,686.52 | 0.00 | 579.94 | 0.00 |
| 2023-06-30 | 428,341.52 | 364,483.20 | 3,725.89 | 0.00 | 0.00 | 39,531.13 | 0.00 | 13,860.81 | 0.00 |
| 2023-03-31 | 445,393.20 | 374,395.43 | 3,878.99 | 251.08 | 0.00 | 37,562.65 | 0.00 | 5,319.89 | 0.00 |
| 2022-12-31 | 426,168.30 | 356,333.48 | 7,354.87 | 0.00 | 0.00 | 39,725.64 | 0.00 | 877.11 | 0.00 |
| 2022-09-30 | 435,084.45 | 360,516.81 | 6,948.90 | 56.04 | 0.00 | 24,416.39 | 0.00 | 973.45 | 0.00 |
| 2022-06-30 | 502,944.71 | 408,498.69 | 10,404.61 | 82.60 | 0.00 | 24,275.12 | 0.00 | 739.13 | 0.00 |
| 2022-03-31 | 485,639.02 | 388,669.30 | 29,831.39 | 0.00 | 0.00 | 4,056.81 | 0.00 | 4,267.27 | 0.00 |
| 2021-12-31 | 549,869.37 | 230,419.91 | 87,108.82 | 0.00 | 120,014.00 | 2,006.40 | 0.00 | 2,182.07 | 0.00 |
