圆信永丰中证500指数增强发起C(013879)
2026-01-28
1.1338
0.7285%
| 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 | 10,760.72 | 10,207.38 | 628.29 | 0.00 | 0.00 | 0.00 | 0.00 | 148.16 | 0.00 |
| 2025-09-30 | 11,358.23 | 10,788.30 | 672.30 | 3.80 | 0.00 | 0.00 | 0.00 | 19.32 | 0.00 |
| 2025-06-30 | 10,186.07 | 9,675.63 | 623.59 | 1.60 | 0.00 | 0.00 | 0.00 | 18.53 | 0.00 |
| 2025-03-31 | 8,083.34 | 7,685.43 | 501.55 | 0.00 | 0.00 | 0.00 | 0.00 | 36.86 | 0.00 |
| 2024-12-31 | 13,885.27 | 13,175.06 | 875.70 | 0.00 | 0.00 | 0.00 | 0.00 | 47.79 | 0.00 |
| 2024-09-30 | 6,697.72 | 6,359.64 | 373.93 | 0.00 | 0.00 | 0.00 | 0.00 | 91.92 | 0.00 |
| 2024-06-30 | 6,117.94 | 5,807.94 | 369.16 | 0.20 | 0.00 | 0.00 | 0.00 | 13.37 | 0.00 |
| 2024-03-31 | 6,762.09 | 6,382.30 | 442.70 | 0.20 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 |
| 2023-12-31 | 7,093.04 | 6,683.41 | 435.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 |
| 2023-09-30 | 7,653.54 | 7,226.39 | 449.49 | 0.00 | 0.00 | 0.00 | 0.00 | 17.97 | 0.00 |
| 2023-06-30 | 8,274.21 | 7,795.88 | 514.31 | 0.00 | 0.00 | 0.00 | 0.00 | 113.52 | 0.00 |
| 2023-03-31 | 9,230.52 | 8,713.61 | 563.19 | 4.40 | 0.00 | 0.00 | 0.00 | 29.12 | 0.00 |
| 2022-12-31 | 10,237.44 | 9,619.06 | 649.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2022-09-30 | 10,365.85 | 9,597.43 | 782.57 | 11.80 | 0.00 | 0.00 | 0.00 | 42.32 | 0.00 |
| 2022-06-30 | 11,740.95 | 11,048.39 | 711.02 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
| 2022-03-31 | 12,229.11 | 11,413.58 | 842.98 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
