基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
1.0685
0.0094%
| 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 |
| 2025-03-31 | 148,625.50 | 0.00 | 2,875.82 | 0.00 | 460,995.74 | 23,521.43 | 5,146.37 | 2,549.50 | 0.00 |
| 2024-12-31 | 148,940.68 | 0.00 | 5,340.66 | 0.00 | 461,766.86 | 19,582.24 | 5,222.81 | 1,811.29 | 0.00 |
| 2024-09-30 | 150,418.75 | 0.00 | 432.72 | 0.00 | 458,034.07 | 15,113.76 | 5,029.50 | 10,609.47 | 0.00 |
| 2024-06-30 | 174,209.42 | 0.00 | 717.99 | 0.00 | 1,043,296.04 | 0.00 | 0.00 | 71.17 | 0.00 |
| 2024-03-31 | 173,024.30 | 0.00 | 1,164.32 | 0.00 | 1,275,775.54 | 0.00 | 0.00 | 17,574.30 | 0.00 |
| 2023-12-31 | 173,568.23 | 0.00 | 1,462.84 | 0.00 | 1,090,713.93 | 0.00 | 0.00 | 1,166.96 | 0.00 |
| 2023-09-30 | 171,853.17 | 0.00 | 705.80 | 0.00 | 1,083,940.33 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-06-30 | 171,223.24 | 0.00 | 810.59 | 0.00 | 1,124,694.44 | 4,097.00 | 0.00 | 0.83 | 0.00 |
| 2023-03-31 | 172,171.74 | 0.00 | 649.53 | 0.00 | 1,136,351.10 | 4,052.81 | 0.00 | 1.11 | 0.00 |
| 2022-12-31 | 168,422.90 | 0.00 | 992.72 | 0.00 | 877,114.15 | 4,004.78 | 0.00 | 1.62 | 0.00 |
| 2022-09-30 | 172,074.64 | 0.00 | 464.62 | 0.00 | 935,395.75 | 0.00 | 0.00 | 0.91 | 0.00 |
