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
圆信永丰兴融A(002073)
2026-01-30
1.0395
-0.0096%
| 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 | 128,656.03 | 0.00 | 2,230.89 | 0.00 | 541,519.62 | 32,849.06 | 0.00 | 57.57 | 0.00 |
| 2025-09-30 | 127,840.81 | 0.00 | 1,918.97 | 0.00 | 594,610.05 | 17,046.70 | 0.00 | 199.05 | 0.00 |
| 2025-06-30 | 130,811.24 | 0.00 | 3,439.99 | 0.00 | 580,047.22 | 7,250.24 | 0.00 | 3,002.04 | 0.00 |
| 2025-03-31 | 175,875.19 | 0.00 | 4,069.96 | 0.00 | 805,574.41 | 18,363.76 | 0.00 | 5,097.13 | 0.00 |
| 2024-12-31 | 176,358.84 | 0.00 | 2,874.05 | 0.00 | 766,722.85 | 9,270.51 | 0.00 | 126.73 | 0.00 |
| 2024-09-30 | 174,335.40 | 0.00 | 2,199.76 | 0.00 | 768,148.43 | 9,204.32 | 0.00 | 2.18 | 0.00 |
| 2024-06-30 | 174,583.46 | 0.00 | 4,005.54 | 0.00 | 528,051.32 | 9,164.50 | 0.00 | 0.77 | 0.00 |
| 2024-03-31 | 174,193.70 | 0.00 | 1,262.84 | 0.00 | 671,961.17 | 9,118.42 | 0.00 | 367.74 | 0.00 |
| 2023-12-31 | 176,248.68 | 0.00 | 1,339.12 | 0.00 | 680,086.27 | 9,187.53 | 0.00 | 0.47 | 0.00 |
| 2023-09-30 | 174,646.45 | 0.00 | 1,408.42 | 0.00 | 515,467.14 | 9,133.76 | 0.00 | 0.59 | 0.00 |
| 2023-06-30 | 174,560.68 | 0.00 | 899.01 | 0.00 | 473,303.87 | 15,154.32 | 0.00 | 3.99 | 0.00 |
| 2023-03-31 | 175,187.11 | 0.00 | 912.34 | 0.00 | 410,290.68 | 15,345.24 | 0.00 | 1.33 | 0.00 |
| 2022-12-31 | 172,296.88 | 0.00 | 739.31 | 0.00 | 408,818.81 | 26,315.82 | 0.00 | 28.05 | 0.00 |
| 2022-09-30 | 176,760.22 | 0.00 | 722.10 | 0.00 | 446,349.45 | 19,559.58 | 0.00 | 100.95 | 0.00 |
| 2022-06-30 | 177,324.92 | 0.00 | 1,181.57 | 0.00 | 417,641.16 | 19,501.15 | 0.00 | 2.45 | 0.00 |
| 2022-03-31 | 177,233.58 | 0.00 | 1,138.80 | 0.00 | 444,721.34 | 19,326.03 | 0.00 | 1.55 | 0.00 |
| 2021-12-31 | 178,186.65 | 0.00 | 540.51 | 0.00 | 300,476.50 | 19,143.30 | 0.00 | 4,280.01 | 0.00 |
| 2021-09-30 | 179,924.41 | 0.00 | 580.71 | 0.00 | 409,697.50 | 19,190.10 | 0.00 | 4,646.69 | 0.00 |
| 2021-06-30 | 176,934.43 | 0.00 | 363.90 | 0.00 | 437,675.50 | 19,133.60 | 0.00 | 4,495.39 | 0.00 |
| 2021-03-31 | 171,070.19 | 0.00 | 283.31 | 0.00 | 393,805.00 | 19,044.20 | 0.00 | 4,050.90 | 0.00 |
| 2020-12-31 | 169,012.08 | 0.00 | 362.00 | 0.00 | 340,677.50 | 8,991.90 | 0.00 | 4,753.84 | 0.00 |
| 2020-09-30 | 169,174.91 | 0.00 | 288.27 | 0.00 | 355,652.00 | 14,029.60 | 0.00 | 4,336.04 | 0.00 |
| 2020-06-30 | 178,059.59 | 0.00 | 163.90 | 0.00 | 452,617.50 | 13,944.19 | 0.00 | 4,659.12 | 0.00 |
| 2020-03-31 | 176,858.75 | 0.00 | 508.39 | 0.00 | 407,698.00 | 15,096.50 | 0.00 | 3,956.74 | 0.00 |
| 2019-12-31 | 172,909.12 | 0.00 | 307.46 | 0.00 | 498,386.00 | 15,097.50 | 0.00 | 5,280.53 | 0.00 |
