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
圆信永丰瑞丰(011101)
2026-01-29
1.0430
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 | 623,497.92 | 0.00 | 147.08 | 0.00 | 0.00 | 1,047,008.02 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 634,431.83 | 0.00 | 218.13 | 0.00 | 0.00 | 1,038,093.33 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 627,437.59 | 0.00 | 133.19 | 0.00 | 0.00 | 1,061,709.44 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 620,726.42 | 0.00 | 218.60 | 0.00 | 0.00 | 1,052,903.74 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 614,644.94 | 0.00 | 276.81 | 0.00 | 0.00 | 1,044,200.65 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 625,928.63 | 0.00 | 162.20 | 0.00 | 0.00 | 1,035,310.08 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 619,413.14 | 0.00 | 134.72 | 0.00 | 0.00 | 1,058,950.16 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 613,074.12 | 0.00 | 144.53 | 0.00 | 0.00 | 1,050,168.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 606,893.95 | 0.00 | 149.06 | 0.00 | 0.00 | 1,041,392.04 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 601,104.94 | 0.00 | 267.33 | 0.00 | 0.00 | 1,032,525.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 613,910.30 | 0.00 | 240.15 | 0.00 | 0.00 | 1,056,189.41 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 607,597.09 | 0.00 | 446.82 | 0.00 | 0.00 | 1,047,430.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 601,645.12 | 0.00 | 291.20 | 0.00 | 0.00 | 1,038,773.58 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 601,158.33 | 0.00 | 516.46 | 0.00 | 0.00 | 1,029,929.67 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 614,082.24 | 0.00 | 207.65 | 0.00 | 0.00 | 1,053,615.95 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 607,627.55 | 0.00 | 221.06 | 0.00 | 0.00 | 1,044,879.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 601,800.63 | 0.00 | 151.18 | 0.00 | 0.00 | 1,025,118.20 | 0.00 | 11,125.28 | 0.00 |
| 2021-09-30 | 601,843.64 | 0.00 | 565.43 | 0.00 | 0.00 | 1,024,494.03 | 0.00 | 2,927.34 | 0.00 |
| 2021-06-30 | 606,059.69 | 0.00 | 846.23 | 0.00 | 0.00 | 997,902.58 | 0.00 | 26,563.91 | 0.00 |
