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基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰聚兴一年期定开债发起(014510)

2025-06-10     1.06850.0094%
资产配置
单位:万元
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
2025-03-31148,625.500.002,875.820.00460,995.7423,521.435,146.372,549.500.00
2024-12-31148,940.680.005,340.660.00461,766.8619,582.245,222.811,811.290.00
2024-09-30150,418.750.00432.720.00458,034.0715,113.765,029.5010,609.470.00
2024-06-30174,209.420.00717.990.001,043,296.040.000.0071.170.00
2024-03-31173,024.300.001,164.320.001,275,775.540.000.0017,574.300.00
2023-12-31173,568.230.001,462.840.001,090,713.930.000.001,166.960.00
2023-09-30171,853.170.00705.800.001,083,940.330.000.001.140.00
2023-06-30171,223.240.00810.590.001,124,694.444,097.000.000.830.00
2023-03-31172,171.740.00649.530.001,136,351.104,052.810.001.110.00
2022-12-31168,422.900.00992.720.00877,114.154,004.780.001.620.00
2022-09-30172,074.640.00464.620.00935,395.750.000.000.910.00