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
圆信永丰兴益三个月定开债A(015284)
2026-01-08
1.0282
-0.0097%
| 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 |
| 2025-09-30 | 5,628.24 | 0.00 | 678.75 | 0.00 | 18,966.28 | 3,065.40 | 0.00 | 0.33 | 0.00 |
| 2025-06-30 | 5,173.07 | 0.00 | 2,212.59 | 0.00 | 18,941.39 | 1,075.67 | 0.00 | 0.26 | 0.00 |
| 2025-03-31 | 5,126.12 | 0.00 | 3,515.41 | 0.00 | 10,882.73 | 1,066.35 | 0.00 | 350.23 | 0.00 |
| 2024-12-31 | 10,030.58 | 0.00 | 20.52 | 0.00 | 10,441.42 | 11,481.11 | 0.00 | 0.35 | 0.00 |
| 2024-09-30 | 46,946.69 | 0.00 | 986.05 | 0.00 | 0.00 | 38,989.02 | 0.00 | 0.24 | 0.00 |
| 2024-06-30 | 71,059.70 | 0.00 | 1,943.55 | 0.00 | 0.00 | 67,799.15 | 0.00 | 0.40 | 0.00 |
| 2024-03-31 | 70,443.38 | 0.00 | 2,479.84 | 0.00 | 0.00 | 36,981.97 | 0.00 | 0.36 | 0.00 |
| 2023-12-31 | 71,026.94 | 0.00 | 9,880.59 | 0.00 | 0.00 | 61,189.74 | 0.00 | 1.36 | 0.00 |
| 2023-09-30 | 70,767.39 | 0.00 | 6,714.77 | 0.00 | 0.00 | 62,088.76 | 0.00 | 2.67 | 0.00 |
| 2023-06-30 | 70,483.38 | 0.00 | 5,513.22 | 0.00 | 0.00 | 59,124.31 | 0.00 | 1.38 | 0.00 |
| 2023-03-31 | 70,535.06 | 0.00 | 226.81 | 0.00 | 39,453.67 | 57,879.11 | 0.00 | 0.77 | 0.00 |
| 2022-12-31 | 70,139.45 | 0.00 | 1,168.56 | 0.00 | 59,648.72 | 50,994.90 | 0.00 | 0.40 | 0.00 |
