圆信汇利(501051)
2024-11-20
1.6274
0.2155%
| 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 | 16,264.90 | 15,417.22 | 925.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97 | 0.00 |
| 2024-06-30 | 14,506.50 | 13,575.59 | 985.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2024-03-31 | 14,824.43 | 13,806.32 | 965.60 | 0.00 | 0.00 | 0.00 | 0.00 | 86.10 | 0.00 |
| 2023-12-31 | 15,923.93 | 14,975.24 | 987.96 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2023-09-30 | 17,719.54 | 16,612.57 | 1,134.38 | 0.00 | 0.00 | 0.00 | 0.00 | 20.90 | 0.00 |
| 2023-06-30 | 19,122.71 | 17,809.73 | 1,362.68 | 6.90 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2023-03-31 | 20,342.13 | 19,045.12 | 1,363.87 | 20.46 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2022-12-31 | 21,089.24 | 19,609.36 | 1,537.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2022-09-30 | 22,004.50 | 20,404.57 | 1,630.44 | 0.00 | 0.00 | 0.00 | 0.00 | 34.42 | 0.00 |
| 2022-06-30 | 26,578.65 | 24,696.78 | 1,884.17 | 0.00 | 0.00 | 0.00 | 0.00 | 91.60 | 0.00 |
| 2022-03-31 | 27,374.28 | 24,698.99 | 617.10 | 0.00 | 0.00 | 1,498.17 | 0.00 | 33.32 | 0.00 |
| 2021-12-31 | 34,702.56 | 31,917.10 | 792.55 | 0.00 | 0.00 | 2,001.20 | 0.00 | 124.86 | 0.00 |
| 2021-09-30 | 33,816.38 | 31,550.12 | 1,499.74 | 0.00 | 0.00 | 2,003.20 | 0.00 | 279.29 | 0.00 |
| 2021-06-30 | 45,285.77 | 42,742.77 | 500.09 | 0.00 | 0.00 | 2,004.20 | 0.00 | 309.30 | 0.00 |
| 2021-03-31 | 33,192.88 | 30,947.12 | 203.81 | 135.50 | 0.00 | 2,001.20 | 0.00 | 108.06 | 0.00 |
| 2020-12-31 | 35,036.77 | 32,828.69 | 130.56 | 0.00 | 0.00 | 2,008.40 | 0.00 | 782.93 | 0.00 |
| 2020-09-30 | 33,855.64 | 31,670.15 | 172.97 | 0.00 | 0.00 | 2,015.60 | 0.00 | 113.02 | 0.00 |
| 2020-06-30 | 36,285.16 | 34,153.01 | 160.67 | 0.00 | 0.00 | 2,032.80 | 0.00 | 837.92 | 0.00 |
| 2020-03-31 | 41,966.16 | 39,106.69 | 156.55 | 153.19 | 0.00 | 2,437.02 | 0.00 | 370.35 | 0.00 |
| 2019-12-31 | 63,085.47 | 60,296.02 | 356.34 | 0.00 | 0.00 | 3,011.20 | 0.00 | 943.50 | 0.00 |
| 2019-09-30 | 72,025.94 | 68,019.88 | 926.68 | 0.00 | 0.00 | 4,019.60 | 0.00 | 1,178.43 | 0.00 |
| 2019-06-30 | 101,618.30 | 96,029.57 | 1,140.36 | 0.00 | 0.00 | 5,037.50 | 0.00 | 671.32 | 0.00 |
| 2019-03-31 | 133,166.74 | 124,675.97 | 908.90 | 0.00 | 0.00 | 6,946.49 | 0.00 | 1,466.34 | 0.00 |
| 2018-12-31 | 118,535.88 | 110,885.18 | 784.24 | 0.00 | 0.00 | 6,945.03 | 0.00 | 1,051.67 | 0.00 |
| 2018-09-30 | 135,640.16 | 126,538.08 | 458.53 | 0.00 | 0.00 | 6,969.00 | 0.00 | 1,142.56 | 0.00 |
