基金经理：林铮
| 单位净值:1.2285 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.4735 | 截止日期:2026/6/10 | |
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| 最新规模:14.91亿元 | 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
圆信永丰强化收益A(002932)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 |
| 2026/3/31 | 416,293,000 | 2,049,800,000 | 2,480,410,000 | 2,424,170,000 | 17% |
| 2025/12/31 | 270,343,000 | 1,370,830,000 | 1,694,060,000 | 1,675,020,000 | 16% |
| 2025/9/30 | 208,971,000 | 965,914,000 | 1,182,600,000 | 1,162,300,000 | 18% |
| 2025/6/30 | 103,122,000 | 643,830,000 | 793,178,000 | 622,766,000 | 17% |
| 2025/3/31 | 166,169,000 | 1,005,840,000 | 1,204,610,000 | 1,016,360,000 | 16% |
| 2024/12/31 | 163,909,000 | 1,038,360,000 | 1,245,120,000 | 1,126,630,000 | 15% |
| 2024/9/30 | 151,939,000 | 966,999,000 | 1,140,340,000 | 907,801,000 | 17% |
| 2024/6/30 | 190,156,000 | 1,365,370,000 | 1,587,590,000 | 1,310,230,000 | 15% |
| 2024/3/31 | 247,152,000 | 1,488,080,000 | 1,764,190,000 | 1,532,900,000 | 16% |
| 2023/12/31 | 350,448,000 | 1,911,630,000 | 2,296,600,000 | 1,993,320,000 | 18% |
| 2023/9/30 | 364,668,000 | 1,940,920,000 | 2,314,200,000 | 2,121,450,000 | 17% |
| 2023/6/30 | 259,995,000 | 1,417,600,000 | 1,686,790,000 | 1,594,020,000 | 16% |
| 2023/3/31 | 193,872,000 | 1,302,540,000 | 1,517,910,000 | 1,140,030,000 | 17% |
| 2022/12/31 | 217,997,000 | 1,656,290,000 | 1,884,390,000 | 1,365,220,000 | 16% |
| 2022/9/30 | 300,028,000 | 1,792,010,000 | 2,100,970,000 | 1,936,820,000 | 15% |
| 2022/6/30 | 405,086,000 | 2,229,760,000 | 2,653,020,000 | 2,232,280,000 | 18% |
| 2022/3/31 | 546,646,000 | 2,606,150,000 | 3,169,220,000 | 2,975,570,000 | 18% |
| 2021/12/31 | 541,353,000 | 2,761,100,000 | 3,371,540,000 | 2,765,290,000 | 20% |
| 2021/9/30 | 609,160,000 | 2,784,220,000 | 3,576,050,000 | 3,055,180,000 | 20% |
| 2021/6/30 | 554,022,000 | 2,397,910,000 | 3,000,360,000 | 2,789,740,000 | 20% |
| 2021/3/31 | 521,142,000 | 2,151,180,000 | 2,732,100,000 | 2,642,380,000 | 20% |
| 2020/12/31 | 420,282,000 | 1,910,120,000 | 2,386,850,000 | 2,091,150,000 | 20% |
| 2020/9/30 | 394,104,000 | 1,740,420,000 | 2,353,720,000 | 1,903,150,000 | 21% |
| 2020/6/30 | 315,387,000 | 1,537,020,000 | 1,891,920,000 | 1,580,940,000 | 20% |
| 2020/3/31 | 282,815,000 | 1,549,850,000 | 1,893,070,000 | 1,440,080,000 | 20% |
| 2019/12/31 | 243,554,000 | 1,350,730,000 | 1,638,340,000 | 1,227,440,000 | 20% |
| 2019/9/30 | 306,247,000 | 1,564,070,000 | 1,924,230,000 | 1,557,660,000 | 20% |
| 2019/6/30 | 87,853,200 | 422,294,000 | 572,845,000 | 489,065,000 | 18% |
| 2019/3/31 | 55,717,300 | 330,187,000 | 416,564,000 | 335,059,000 | 17% |
| 2018/12/31 | 22,744,400 | 398,273,000 | 459,863,000 | 316,786,000 | 7% |
| 2018/9/30 | 66,019,500 | 431,124,000 | 514,965,000 | 453,082,000 | 15% |
| 2018/6/30 | 85,052,500 | 466,104,000 | 566,611,000 | 485,160,000 | 18% |
| 2018/3/31 | 54,013,700 | 360,862,000 | 433,917,000 | 351,315,000 | 15% |
| 2017/12/31 | 75,192,000 | 417,651,000 | 515,194,000 | 378,329,000 | 20% |
| 2017/9/30 | 79,671,700 | 675,017,000 | 778,587,000 | 581,142,000 | 14% |
| 2017/6/30 | 139,201,000 | 976,193,000 | 1,160,710,000 | 997,510,000 | 14% |
| 2017/3/31 | 85,100,300 | 1,287,820,000 | 1,433,630,000 | 1,219,100,000 | 7% |
| 2016/12/31 | 47,820,200 | 1,298,920,000 | 1,442,780,000 | 1,394,850,000 | 3% |
| 2016/9/30 | 33,532,900 | 1,860,150,000 | 1,969,530,000 | 1,669,230,000 | 2% |
*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。