圆信永丰优悦生活(004959)
2026-01-30
2.4173
-1.8873%
| 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 | 30,985.79 | 24,414.17 | 2,066.81 | 1,719.79 | 0.00 | 0.00 | 0.00 | 147.88 | 0.00 |
| 2025-09-30 | 33,824.73 | 27,996.82 | 2,310.50 | 1,768.65 | 0.00 | 1,012.52 | 0.00 | 850.56 | 0.00 |
| 2025-06-30 | 32,593.15 | 25,878.04 | 711.16 | 3,674.83 | 0.00 | 1,008.86 | 0.00 | 1,478.87 | 0.00 |
| 2025-03-31 | 27,581.38 | 20,864.00 | 674.03 | 3,591.72 | 0.00 | 1,004.15 | 0.00 | 173.61 | 0.00 |
| 2024-12-31 | 30,785.09 | 24,303.17 | 825.63 | 3,695.10 | 0.00 | 2,047.15 | 0.00 | 36.30 | 0.00 |
| 2024-09-30 | 34,418.28 | 28,135.33 | 792.98 | 3,521.14 | 0.00 | 2,035.74 | 0.00 | 21.66 | 0.00 |
| 2024-06-30 | 31,951.26 | 22,920.43 | 99.94 | 3,894.69 | 0.00 | 2,027.34 | 0.00 | 276.03 | 0.00 |
| 2024-03-31 | 51,874.22 | 41,285.22 | 1,081.23 | 434.36 | 0.00 | 3,105.62 | 0.00 | 879.13 | 0.00 |
| 2023-12-31 | 76,138.84 | 60,701.33 | 843.50 | 1,711.84 | 0.00 | 7,721.32 | 0.00 | 277.62 | 0.00 |
| 2023-09-30 | 77,635.35 | 61,696.16 | 1,222.07 | 1,303.86 | 0.00 | 7,678.29 | 0.00 | 173.60 | 0.00 |
| 2023-06-30 | 77,594.05 | 59,177.68 | 1,209.88 | 1,171.25 | 0.00 | 7,641.91 | 0.00 | 4,606.21 | 0.00 |
| 2023-03-31 | 70,338.79 | 54,351.20 | 894.82 | 1,043.41 | 0.00 | 7,722.65 | 0.00 | 1,065.78 | 0.00 |
| 2022-12-31 | 67,628.03 | 53,452.74 | 7,291.07 | 0.00 | 0.00 | 4,159.81 | 0.00 | 268.04 | 0.00 |
| 2022-09-30 | 84,719.91 | 65,778.30 | 7,482.95 | 23.92 | 0.00 | 0.00 | 0.00 | 57.46 | 0.00 |
| 2022-06-30 | 113,317.99 | 91,381.84 | 7,402.85 | 2,615.56 | 0.00 | 0.00 | 0.00 | 1,350.63 | 0.00 |
| 2022-03-31 | 119,144.35 | 95,197.14 | 7,785.20 | 0.00 | 0.00 | 1,428.68 | 0.00 | 450.66 | 0.00 |
| 2021-12-31 | 137,000.64 | 109,085.44 | 8,904.85 | 128.10 | 0.00 | 1,400.42 | 0.00 | 405.42 | 0.00 |
| 2021-09-30 | 139,053.35 | 109,344.96 | 10,953.77 | 406.58 | 10,007.00 | 4,399.56 | 0.00 | 691.89 | 0.00 |
| 2021-06-30 | 125,500.23 | 95,327.76 | 8,449.49 | 2,207.67 | 0.00 | 199.86 | 0.00 | 1,181.92 | 0.00 |
| 2021-03-31 | 84,035.73 | 66,977.29 | 5,591.62 | 3,210.31 | 0.00 | 0.00 | 0.00 | 405.46 | 0.00 |
| 2020-12-31 | 88,201.55 | 72,328.66 | 2,237.51 | 6,250.88 | 0.00 | 2,997.90 | 0.00 | 2,972.59 | 0.00 |
| 2020-09-30 | 76,968.46 | 61,697.27 | 439.17 | 6,331.54 | 0.00 | 4,252.40 | 0.00 | 296.93 | 0.00 |
| 2020-06-30 | 78,019.29 | 64,457.00 | 887.02 | 6,167.04 | 0.00 | 4,351.69 | 0.00 | 595.60 | 0.00 |
| 2020-03-31 | 57,879.10 | 46,467.19 | 551.59 | 4,978.05 | 0.00 | 3,066.01 | 0.00 | 229.09 | 0.00 |
| 2019-12-31 | 107,134.52 | 85,362.09 | 2,482.82 | 3,255.56 | 0.00 | 8,005.60 | 0.00 | 3,021.28 | 0.00 |
