圆信永丰多策略(004148)
2025-01-17
1.6022
1.3858%
| 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 | 27,359.67 | 23,793.53 | 1,540.91 | 118.70 | 0.00 | 0.00 | 0.00 | 588.62 | 0.00 |
| 2024-06-30 | 25,487.97 | 23,254.53 | 1,517.89 | 160.02 | 0.00 | 0.00 | 0.00 | 220.62 | 0.00 |
| 2024-03-31 | 26,660.81 | 24,813.35 | 1,558.35 | 0.00 | 0.00 | 0.00 | 0.00 | 331.99 | 0.00 |
| 2023-12-31 | 26,722.67 | 23,420.43 | 1,583.27 | 1,386.13 | 0.00 | 0.00 | 0.00 | 155.08 | 0.00 |
| 2023-09-30 | 27,121.95 | 24,256.47 | 1,786.39 | 0.00 | 0.00 | 0.00 | 0.00 | 209.33 | 0.00 |
| 2023-06-30 | 31,166.30 | 28,858.40 | 1,078.84 | 201.69 | 0.00 | 725.98 | 0.00 | 197.07 | 0.00 |
| 2023-03-31 | 51,338.02 | 47,420.27 | 1,180.40 | 997.86 | 0.00 | 1,887.58 | 0.00 | 421.70 | 0.00 |
| 2022-12-31 | 50,736.04 | 45,916.78 | 1,094.37 | 249.25 | 0.00 | 2,053.89 | 0.00 | 825.66 | 0.00 |
| 2022-09-30 | 57,186.01 | 52,604.63 | 1,248.98 | 347.65 | 0.00 | 2,598.02 | 0.00 | 247.11 | 0.00 |
| 2022-06-30 | 66,009.80 | 57,823.49 | 319.31 | 1,540.71 | 0.00 | 3,430.36 | 0.00 | 317.46 | 0.00 |
| 2022-03-31 | 74,777.31 | 66,820.75 | 1,129.69 | 1,635.51 | 0.00 | 3,621.44 | 0.00 | 334.59 | 0.00 |
| 2021-12-31 | 89,258.91 | 80,652.99 | 1,225.40 | 2,479.63 | 0.00 | 4,524.64 | 0.00 | 1,012.28 | 0.00 |
| 2021-09-30 | 72,356.53 | 66,670.45 | 2,132.79 | 700.38 | 0.00 | 3,036.40 | 0.00 | 850.24 | 0.00 |
| 2021-06-30 | 79,387.37 | 74,325.10 | 4,190.49 | 41.14 | 0.00 | 199.66 | 0.00 | 1,806.49 | 0.00 |
| 2021-03-31 | 65,987.18 | 61,234.03 | 3,860.48 | 243.15 | 0.00 | 0.00 | 0.00 | 48.90 | 0.00 |
| 2020-12-31 | 77,116.62 | 72,845.89 | 2,377.92 | 229.76 | 0.00 | 2,055.08 | 0.00 | 162.02 | 0.00 |
| 2020-09-30 | 68,063.31 | 62,088.82 | 1,915.62 | 0.00 | 0.00 | 2,051.79 | 0.00 | 313.42 | 0.00 |
| 2020-06-30 | 71,134.81 | 65,718.70 | 1,956.45 | 123.40 | 0.00 | 2,056.52 | 0.00 | 371.62 | 0.00 |
| 2020-03-31 | 61,709.35 | 49,464.67 | 3,360.96 | 87.06 | 0.00 | 0.00 | 0.00 | 9,069.86 | 0.00 |
| 2019-12-31 | 72,983.52 | 68,570.80 | 1,088.90 | 183.02 | 0.00 | 3,002.10 | 0.00 | 571.08 | 0.00 |
| 2019-09-30 | 82,430.41 | 73,372.04 | 1,792.45 | 0.00 | 0.00 | 4,994.50 | 0.00 | 2,968.50 | 0.00 |
| 2019-06-30 | 97,439.72 | 86,387.11 | 2,338.55 | 727.87 | 0.00 | 4,991.50 | 0.00 | 161.33 | 0.00 |
| 2019-03-31 | 105,399.44 | 82,837.07 | 2,727.92 | 727.33 | 0.00 | 6,718.76 | 0.00 | 3,889.20 | 0.00 |
| 2018-12-31 | 104,604.10 | 88,428.25 | 1,870.29 | 151.16 | 0.00 | 9,326.40 | 0.00 | 1,303.87 | 0.00 |
| 2018-09-30 | 121,234.62 | 104,517.33 | 4,298.49 | 0.00 | 0.00 | 6,686.02 | 0.00 | 2,533.01 | 0.00 |
