基金经理：林铮
| 单位净值:1.0163 | 净值增长率:0.07% | 累计净值:1.3577 | 截止日期:2024/10/10 | ||
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| 最新规模:0.04亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
圆信永丰兴融C(002074)资产配置 |
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| 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 |
| 2024/6/30 | 0 | 1,787,940,000 | 1,848,770,000 | 1,745,830,000 | 0% |
| 2024/3/31 | 0 | 2,184,810,000 | 2,272,290,000 | 1,741,940,000 | 0% |
| 2023/12/31 | 0 | 2,052,960,000 | 2,102,220,000 | 1,762,490,000 | 0% |
| 2023/9/30 | 0 | 1,966,390,000 | 2,034,580,000 | 1,746,460,000 | 0% |
| 2023/6/30 | 0 | 2,230,110,000 | 2,316,240,000 | 1,745,610,000 | 0% |
| 2023/3/31 | 0 | 2,131,470,000 | 2,218,700,000 | 1,751,870,000 | 0% |
| 2022/12/31 | 0 | 2,239,720,000 | 2,355,730,000 | 1,722,970,000 | 0% |
| 2022/9/30 | 0 | 2,249,620,000 | 2,366,960,000 | 1,767,600,000 | 0% |
| 2022/6/30 | 0 | 2,362,090,000 | 2,393,250,000 | 1,773,250,000 | 0% |
| 2022/3/31 | 0 | 2,369,980,000 | 2,401,780,000 | 1,772,340,000 | 0% |
| 2021/12/31 | 0 | 2,143,400,000 | 2,215,330,000 | 1,781,870,000 | 0% |
| 2021/9/30 | 0 | 2,427,460,000 | 2,477,240,000 | 1,799,240,000 | 0% |
| 2021/6/30 | 0 | 2,361,120,000 | 2,409,710,000 | 1,769,340,000 | 0% |
| 2021/3/31 | 0 | 2,294,640,000 | 2,337,980,000 | 1,710,700,000 | 0% |
| 2020/12/31 | 0 | 2,012,440,000 | 2,063,600,000 | 1,690,120,000 | 0% |
| 2020/9/30 | 0 | 2,265,660,000 | 2,311,910,000 | 1,691,750,000 | 0% |
| 2020/6/30 | 0 | 2,363,290,000 | 2,411,520,000 | 1,780,600,000 | 0% |
| 2020/3/31 | 0 | 2,325,460,000 | 2,370,120,000 | 1,768,590,000 | 0% |
| 2019/12/31 | 0 | 2,185,580,000 | 2,241,460,000 | 1,729,090,000 | 0% |
| 2019/9/30 | 0 | 2,264,870,000 | 2,374,860,000 | 1,704,550,000 | 0% |
| 2019/6/30 | 0 | 1,803,300,000 | 1,845,290,000 | 1,677,850,000 | 0% |
| 2019/3/31 | 0 | 2,623,870,000 | 2,697,880,000 | 2,506,500,000 | 0% |
| 2018/12/31 | 0 | 2,357,340,000 | 2,469,660,000 | 2,468,360,000 | 0% |
| 2018/9/30 | 0 | 2,754,100,000 | 2,844,120,000 | 2,499,570,000 | 0% |
| 2018/6/30 | 0 | 2,870,020,000 | 2,940,800,000 | 2,464,330,000 | 0% |
| 2018/3/31 | 0 | 2,648,610,000 | 2,717,380,000 | 2,480,820,000 | 0% |
| 2017/12/31 | - | 2,533,090,000 | 2,584,730,000 | 2,463,300,000 | 0% |
| 2017/9/30 | 0 | 2,260,250,000 | 2,501,070,000 | 2,499,820,000 | 0% |
| 2017/6/30 | 0 | 2,325,400,000 | 2,474,870,000 | 2,473,600,000 | 0% |
| 2017/3/31 | 0 | 2,374,610,000 | 2,469,410,000 | 2,465,070,000 | 0% |
| 2016/12/31 | 0 | 2,353,270,000 | 2,521,690,000 | 2,520,350,000 | 0% |
| 2016/9/30 | 0 | 2,468,510,000 | 2,568,340,000 | 2,566,080,000 | 0% |
| 2016/6/30 | 0 | 1,176,990,000 | 1,220,640,000 | 1,216,030,000 | 0% |
| 2016/3/31 | - | 1,154,600,000 | 1,217,090,000 | 1,216,480,000 | 0% |
| 2015/12/31 | - | - | - | 201,050,000 | -% |
*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。