圆信永丰双利C(000825)
2026-01-30
0.9900
-1.4631%
| 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 |
| 2025-12-31 | 41,491.03 | 38,738.78 | 1,853.96 | 0.00 | 0.00 | 1,008.07 | 0.00 | 17.97 | 0.00 |
| 2025-09-30 | 42,790.17 | 39,862.44 | 1,726.48 | 0.00 | 0.00 | 1,004.02 | 0.00 | 398.32 | 0.00 |
| 2025-06-30 | 38,500.14 | 36,175.82 | 2,412.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2025-03-31 | 41,149.55 | 38,636.41 | 2,586.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| 2024-12-31 | 42,482.78 | 39,556.83 | 3,018.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2024-09-30 | 51,362.19 | 47,816.83 | 3,760.03 | 0.00 | 0.00 | 0.00 | 0.00 | 34.03 | 0.00 |
| 2024-06-30 | 42,983.89 | 39,639.25 | 3,430.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2024-03-31 | 40,669.40 | 38,103.92 | 1,051.66 | 0.00 | 0.00 | 1,585.07 | 0.00 | 16.49 | 0.00 |
| 2023-12-31 | 41,020.54 | 37,267.63 | 800.84 | 1,466.17 | 0.00 | 1,576.23 | 0.00 | 24.62 | 0.00 |
| 2023-09-30 | 54,175.15 | 50,873.68 | 1,088.28 | 0.00 | 0.00 | 2,402.96 | 0.00 | 7.76 | 0.00 |
| 2023-06-30 | 46,808.22 | 43,719.02 | 819.09 | 0.00 | 0.00 | 2,392.03 | 0.00 | 17.34 | 0.00 |
| 2023-03-31 | 51,324.73 | 48,330.33 | 3,166.22 | 212.59 | 0.00 | 0.00 | 0.00 | 379.65 | 0.00 |
| 2022-12-31 | 52,778.61 | 49,666.82 | 3,192.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.32 | 0.00 |
| 2022-09-30 | 51,894.14 | 48,749.93 | 3,109.13 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| 2022-06-30 | 60,726.56 | 57,396.12 | 3,426.96 | 0.00 | 0.00 | 0.00 | 0.00 | 94.72 | 0.00 |
| 2022-03-31 | 53,590.36 | 50,190.88 | 3,145.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.47 | 0.00 |
| 2021-12-31 | 88,130.06 | 83,284.70 | 4,069.98 | 0.00 | 0.00 | 2,001.20 | 0.00 | 159.42 | 0.00 |
| 2021-09-30 | 78,392.30 | 73,552.03 | 787.80 | 0.00 | 0.00 | 4,006.40 | 0.00 | 338.03 | 0.00 |
| 2021-06-30 | 104,263.30 | 98,757.16 | 1,721.02 | 0.00 | 0.00 | 4,008.40 | 0.00 | 356.82 | 0.00 |
| 2021-03-31 | 82,902.70 | 77,728.14 | 965.44 | 334.20 | 0.00 | 4,002.40 | 0.00 | 177.14 | 0.00 |
| 2020-12-31 | 73,638.22 | 69,634.68 | 401.47 | 0.00 | 0.00 | 3,998.40 | 0.00 | 741.52 | 0.00 |
| 2020-09-30 | 90,198.08 | 85,180.11 | 352.56 | 0.00 | 0.00 | 4,863.64 | 0.00 | 387.22 | 0.00 |
| 2020-06-30 | 82,653.62 | 78,031.37 | 662.94 | 0.00 | 0.00 | 4,671.70 | 0.00 | 2,018.65 | 0.00 |
| 2020-03-31 | 90,296.35 | 84,720.28 | 265.05 | 324.13 | 0.00 | 5,006.99 | 0.00 | 414.26 | 0.00 |
| 2019-12-31 | 148,041.82 | 140,237.45 | 2,682.12 | 13.88 | 0.00 | 6,006.00 | 0.00 | 997.04 | 0.00 |
