圆信永丰弘阳股票A(015627)
2024-11-22
0.8140
-2.8408%
| 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 | 10,417.68 | 9,091.57 | 752.72 | 36.80 | 0.00 | 0.00 | 0.00 | 291.61 | 0.00 |
| 2024-06-30 | 10,350.93 | 9,440.37 | 617.71 | 65.12 | 0.00 | 0.00 | 0.00 | 89.44 | 0.00 |
| 2024-03-31 | 10,749.27 | 9,953.20 | 659.49 | 0.00 | 0.00 | 0.00 | 0.00 | 120.72 | 0.00 |
| 2023-12-31 | 11,372.33 | 9,842.80 | 690.12 | 589.86 | 0.00 | 0.00 | 0.00 | 70.74 | 0.00 |
| 2023-09-30 | 11,404.23 | 10,189.55 | 859.95 | 0.00 | 0.00 | 0.00 | 0.00 | 35.51 | 0.00 |
| 2023-06-30 | 15,654.83 | 13,550.33 | 1,019.38 | 0.00 | 0.00 | 0.00 | 0.00 | 226.10 | 0.00 |
| 2023-03-31 | 18,023.90 | 16,067.44 | 1,251.20 | 595.17 | 0.00 | 0.00 | 0.00 | 184.70 | 0.00 |
| 2022-12-31 | 19,459.53 | 13,111.69 | 2,899.92 | 124.62 | 0.00 | 0.00 | 0.00 | 505.84 | 0.00 |
