圆信永丰优享生活(004958)
2026-02-02
2.4214
-5.2030%
| 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 | 28,484.90 | 25,869.77 | 2,877.61 | 0.00 | 0.00 | 0.00 | 0.00 | 238.44 | 0.00 |
| 2025-09-30 | 27,323.78 | 25,899.37 | 1,499.38 | 0.00 | 0.00 | 0.00 | 0.00 | 29.30 | 0.00 |
| 2025-06-30 | 24,294.83 | 22,705.92 | 1,428.62 | 96.41 | 0.00 | 0.00 | 0.00 | 448.76 | 0.00 |
| 2025-03-31 | 50,110.15 | 46,329.71 | 2,961.42 | 0.00 | 0.00 | 0.00 | 0.00 | 538.33 | 0.00 |
| 2024-12-31 | 54,234.95 | 49,673.10 | 3,676.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.69 | 0.00 |
| 2024-09-30 | 58,279.55 | 54,837.20 | 665.45 | 103.87 | 0.00 | 3,076.93 | 0.00 | 155.87 | 0.00 |
| 2024-06-30 | 49,147.96 | 44,268.86 | 254.42 | 106.41 | 0.00 | 3,065.04 | 0.00 | 1,674.88 | 0.00 |
| 2024-03-31 | 118,400.08 | 97,036.50 | 2,612.14 | 0.00 | 0.00 | 7,174.63 | 0.00 | 9,121.64 | 0.00 |
| 2023-12-31 | 287,071.65 | 257,372.15 | 1,969.11 | 0.00 | 0.00 | 26,699.77 | 0.00 | 2,187.90 | 0.00 |
| 2023-09-30 | 290,352.23 | 249,155.82 | 4,057.47 | 65.81 | 0.00 | 27,810.87 | 0.00 | 727.90 | 0.00 |
| 2023-06-30 | 270,181.18 | 222,601.41 | 5,176.07 | 0.00 | 0.00 | 23,448.71 | 0.00 | 9,523.65 | 0.00 |
| 2023-03-31 | 238,076.25 | 194,615.12 | 18,425.24 | 125.55 | 0.00 | 20,318.55 | 0.00 | 2,601.37 | 0.00 |
| 2022-12-31 | 212,691.37 | 170,822.83 | 6,395.86 | 0.00 | 0.00 | 19,722.22 | 0.00 | 636.15 | 0.00 |
| 2022-09-30 | 217,702.43 | 175,372.80 | 8,105.83 | 59.94 | 0.00 | 9,588.93 | 0.00 | 499.28 | 0.00 |
| 2022-06-30 | 288,729.02 | 235,489.83 | 7,554.08 | 43.00 | 0.00 | 11,113.09 | 0.00 | 5,290.79 | 0.00 |
| 2022-03-31 | 309,749.01 | 264,805.29 | 6,869.77 | 0.00 | 0.00 | 15,844.50 | 0.00 | 2,429.82 | 0.00 |
| 2021-12-31 | 377,600.27 | 301,741.86 | 11,530.40 | 354.90 | 0.00 | 15,516.65 | 0.00 | 1,486.21 | 0.00 |
| 2021-09-30 | 312,650.30 | 252,400.26 | 12,407.12 | 0.00 | 0.00 | 10,533.45 | 0.00 | 2,236.03 | 0.00 |
| 2021-06-30 | 277,738.87 | 218,977.18 | 23,878.96 | 75.60 | 0.00 | 499.65 | 0.00 | 499.62 | 0.00 |
| 2021-03-31 | 217,207.36 | 197,099.60 | 12,517.51 | 593.68 | 0.00 | 0.00 | 0.00 | 2,228.25 | 0.00 |
| 2020-12-31 | 130,876.06 | 120,099.87 | 10,762.71 | 5.80 | 0.00 | 999.60 | 0.00 | 2,837.14 | 0.00 |
| 2020-09-30 | 74,591.56 | 68,398.30 | 1,766.24 | 0.00 | 0.00 | 2,544.09 | 0.00 | 315.13 | 0.00 |
| 2020-06-30 | 43,864.64 | 39,864.56 | 411.45 | 0.00 | 0.00 | 1,831.29 | 0.00 | 3,331.17 | 0.00 |
| 2020-03-31 | 19,520.34 | 17,869.11 | 237.59 | 140.46 | 0.00 | 1,141.85 | 0.00 | 234.44 | 0.00 |
| 2019-12-31 | 25,361.89 | 23,156.99 | 565.74 | 41.59 | 0.00 | 1,201.86 | 0.00 | 426.13 | 0.00 |
