基金经理：
| 单位净值:1.1256 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.1256 | 截止日期:2024/9/30 | |
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| 最新规模:1.37亿元 | 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
圆信永丰丰和A(008067)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 | 183,323,000 | 185,569,000 | 140,835,000 | 0% |
| 2024/3/31 | 0 | 164,353,000 | 164,738,000 | 146,308,000 | 0% |
| 2023/12/31 | 0 | 128,219,000 | 147,820,000 | 138,067,000 | 0% |
| 2023/9/30 | 0 | 86,134,600 | 106,698,000 | 106,543,000 | 0% |
| 2023/6/30 | 0 | 77,923,800 | 79,649,700 | 77,544,100 | 0% |
| 2023/3/31 | 0 | 11,979,300 | 12,620,400 | 9,360,560 | 0% |
| 2022/12/31 | 0 | 102,834,000 | 191,580,000 | 190,978,000 | 0% |
| 2022/9/30 | 0 | 19,075,300 | 20,273,900 | 20,100,800 | 0% |
| 2022/6/30 | 0 | 91,526,900 | 93,679,300 | 57,436,300 | 0% |
| 2022/3/31 | 0 | 107,591,000 | 107,711,000 | 107,031,000 | 0% |
| 2021/12/31 | 0 | 101,960,000 | 112,045,000 | 106,809,000 | 0% |
| 2021/9/30 | 0 | 98,594,300 | 106,372,000 | 106,181,000 | 0% |
| 2021/6/30 | 0 | 106,674,000 | 109,105,000 | 105,956,000 | 0% |
| 2021/3/31 | 0 | 107,513,000 | 109,989,000 | 107,775,000 | 0% |
| 2020/12/31 | 0 | 91,330,600 | 112,817,000 | 107,968,000 | 0% |
| 2020/9/30 | 0 | 151,652,000 | 155,467,000 | 131,757,000 | 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。