基金经理：康芳华
| 单位净值:1.0658 | 净值增长率:0.02% | 累计净值:1.1988 | 截止日期:2023/9/27 | ||
|---|---|---|---|---|---|
| 最新规模:2.17亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
圆信永丰兴利债券A(001918)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/6/30 | 0 | 256,718,000 | 257,619,000 | 216,867,000 | 0% |
| 2023/3/31 | 0 | 266,879,000 | 267,881,000 | 214,667,000 | 0% |
| 2022/12/31 | 0 | 260,089,000 | 260,985,000 | 213,706,000 | 0% |
| 2022/9/30 | 0 | 269,609,000 | 270,664,000 | 215,975,000 | 0% |
| 2022/6/30 | 0 | 237,937,000 | 238,850,000 | 213,598,000 | 0% |
| 2022/3/31 | 0 | 246,826,000 | 248,371,000 | 216,108,000 | 0% |
| 2021/12/31 | 0 | 518,337,000 | 534,447,000 | 404,380,000 | 0% |
| 2021/9/30 | 0 | 538,811,000 | 548,085,000 | 426,451,000 | 0% |
| 2021/6/30 | 0 | 46,884,400 | 51,034,300 | 50,972,800 | 0% |
| 2021/3/31 | 0 | 59,997,000 | 61,394,300 | 49,746,300 | 0% |
| 2020/12/31 | 0 | 60,112,000 | 61,540,200 | 49,773,100 | 0% |
| 2020/9/30 | 0 | 62,658,500 | 64,505,600 | 50,345,400 | 0% |
| 2020/6/30 | 0 | 64,323,900 | 65,957,000 | 50,267,600 | 0% |
| 2020/3/31 | 0 | 43,112,100 | 52,098,500 | 52,020,900 | 0% |
| 2019/12/31 | 0 | 149,490,000 | 152,617,000 | 111,483,000 | 0% |
| 2019/9/30 | 0 | 257,478,000 | 264,394,000 | 207,679,000 | 0% |
| 2019/6/30 | 0 | 206,099,000 | 210,751,000 | 204,865,000 | 0% |
| 2019/3/31 | 0 | 228,423,000 | 232,920,000 | 204,140,000 | 0% |
| 2018/12/31 | 0 | 232,643,000 | 237,462,000 | 220,104,000 | 0% |
| 2018/9/30 | 0 | 269,020,000 | 274,881,000 | 219,577,000 | 0% |
| 2018/6/30 | 0 | 251,777,000 | 308,326,000 | 282,647,000 | 0% |
| 2018/3/31 | 0 | 1,382,840,000 | 1,805,610,000 | 1,492,340,000 | 0% |
| 2017/12/31 | - | 1,686,460,000 | 1,798,760,000 | 1,797,790,000 | 0% |
| 2017/9/30 | 0 | 1,654,700,000 | 1,820,670,000 | 1,819,750,000 | 0% |
| 2017/6/30 | 0 | 1,530,600,000 | 1,803,980,000 | 1,803,040,000 | 0% |
| 2017/3/31 | 0 | 1,548,870,000 | 1,801,350,000 | 1,800,350,000 | 0% |
| 2016/12/31 | 0 | 1,777,420,000 | 1,845,450,000 | 1,843,940,000 | 0% |
| 2016/9/30 | 0 | 1,874,350,000 | 1,928,780,000 | 1,907,790,000 | 0% |
| 2016/6/30 | 0 | 1,840,130,000 | 1,868,710,000 | 1,867,660,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。