行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

圆信永丰丰和C(008068)

2024-12-06     1.11630.0179%
资产配置
单位:万元
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
2024-09-30105,213.700.002,520.300.00131,706.595,254.370.002,653.360.00
2024-06-3014,083.490.00877.730.0052,868.831,008.450.00108.560.00
2024-03-3114,630.760.00836.140.0044,283.841,007.170.006.520.00
2023-12-3113,806.750.00227.640.0020,824.217,143.020.001,732.500.00
2023-09-3010,654.260.00556.360.000.008,311.680.001.240.00
2023-06-307,754.410.00161.010.000.007,792.380.0011.590.00
2023-03-31936.060.0063.200.00818.201,116.110.000.910.00
2022-12-3119,097.800.006,622.100.006,242.385,600.230.005,285.040.00
2022-09-302,010.080.00217.950.005,149.621,010.640.00103.810.00
2022-06-305,743.630.003,471.420.0022,683.823,086.800.0016.070.00
2022-03-3110,703.060.001,965.950.0037,573.98510.240.000.220.00
2021-12-3110,680.930.00126.970.0039,073.35500.150.00161.190.00
2021-09-3010,618.150.001,749.510.0034,095.03499.950.00105.990.00
2021-06-3010,595.620.00246.940.0034,292.03499.650.00196.230.00
2021-03-3110,777.520.001,789.120.0039,652.420.000.00212.920.00
2020-12-3110,796.830.002,184.730.0025,287.000.000.0098.280.00
2020-09-3013,175.670.001,268.670.0030,423.000.000.00209.070.00