基金经理：
| 单位净值:1.1309 | 净值增长率:0.19% | 累计净值:1.1309 | 截止日期:2024/3/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.38亿元 | 风险等级:中等风险 | 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
圆信永丰双利优选混合(005108)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 |
| 2024/3/15 | 38,088,800 | 5,204,400 | 49,353,600 | 38,324,000 | 99% |
| 2023/12/31 | 72,662,900 | 3,089,950 | 77,205,500 | 76,705,600 | 95% |
| 2023/9/30 | 70,510,700 | 3,633,030 | 75,332,700 | 74,505,900 | 95% |
| 2023/6/30 | 69,463,700 | 3,852,600 | 74,003,500 | 73,546,300 | 94% |
| 2023/3/31 | 76,530,400 | 3,847,130 | 81,304,200 | 80,673,900 | 95% |
| 2022/12/31 | 64,275,400 | 8,160,920 | 73,386,600 | 72,824,000 | 88% |
| 2022/9/30 | 55,852,600 | 5,301,620 | 62,264,000 | 61,310,200 | 91% |
| 2022/6/30 | 62,893,600 | 3,353,400 | 70,737,000 | 69,111,400 | 91% |
| 2022/3/31 | 59,761,500 | 3,048,760 | 65,103,300 | 63,173,400 | 95% |
| 2021/12/31 | 166,741,000 | 5,332,360 | 202,699,000 | 188,606,000 | 88% |
| 2021/9/30 | 156,512,000 | 8,403,640 | 171,907,000 | 170,612,000 | 92% |
| 2021/6/30 | 143,307,000 | 54,255,500 | 208,357,000 | 202,252,000 | 71% |
| 2021/3/31 | 177,425,000 | 5,366,590 | 194,313,000 | 187,457,000 | 95% |
| 2020/12/31 | 175,304,000 | 8,465,700 | 189,662,000 | 186,313,000 | 94% |
| 2020/9/30 | 181,127,000 | 16,805,500 | 202,366,000 | 200,013,000 | 91% |
| 2020/6/30 | 134,254,000 | 23,967,400 | 191,171,000 | 182,937,000 | 73% |
| 2020/3/31 | 73,296,600 | 18,704,800 | 152,994,000 | 147,976,000 | 50% |
| 2019/12/31 | 136,312,000 | 3,260,300 | 405,113,000 | 305,019,000 | 45% |
| 2019/9/30 | 298,174,000 | 379,288,000 | 782,464,000 | 770,397,000 | 39% |
| 2019/6/30 | 177,406,000 | 328,261,000 | 792,382,000 | 751,582,000 | 24% |
| 2019/3/31 | 139,368,000 | 380,018,000 | 756,443,000 | 754,078,000 | 18% |
| 2018/12/31 | 73,418,300 | 274,518,000 | 734,138,000 | 731,775,000 | 10% |
| 2018/9/30 | 100,679,000 | 38,237,100 | 840,476,000 | 743,678,000 | 14% |
| 2018/6/30 | 269,248,000 | 34,109,100 | 795,247,000 | 765,523,000 | 35% |
| 2018/3/31 | 345,389,000 | 38,573,800 | 818,561,000 | 782,084,000 | 44% |
| 2017/12/31 | - | - | - | 800,060,000 | -% |
*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。