基金经理：党伟
| 单位净值:1.1133 | 净值增长率:-0.32% | 净值增长率:-0.32% | 累计净值:1.1133 | 截止日期:2024/9/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.16亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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圆信永丰沣泰(009054)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 | 5,648,020 | 9,349,810 | 16,632,500 | 16,449,400 | 34% |
| 2024/3/31 | 5,332,580 | 6,112,680 | 18,712,900 | 16,954,000 | 31% |
| 2023/12/31 | 6,259,330 | 11,793,400 | 18,374,200 | 17,025,100 | 37% |
| 2023/9/30 | 6,370,820 | 11,496,600 | 18,221,100 | 18,034,900 | 35% |
| 2023/6/30 | 6,473,400 | 11,267,700 | 19,200,200 | 18,766,800 | 34% |
| 2023/3/31 | 7,842,030 | 12,409,700 | 20,515,000 | 20,352,100 | 39% |
| 2022/12/31 | 7,192,530 | 16,091,000 | 23,735,300 | 22,549,300 | 32% |
| 2022/9/30 | 6,166,280 | 14,259,200 | 23,303,500 | 22,999,900 | 27% |
| 2022/6/30 | 5,201,650 | 13,210,200 | 27,077,800 | 26,064,100 | 20% |
| 2022/3/31 | 5,278,040 | 13,307,200 | 27,354,100 | 27,119,800 | 19% |
| 2021/12/31 | 5,704,760 | 13,555,800 | 30,108,300 | 29,848,200 | 19% |
| 2021/9/30 | 17,333,200 | 46,501,700 | 103,364,000 | 98,037,900 | 18% |
| 2021/6/30 | 82,232,200 | 131,536,000 | 218,393,000 | 209,189,000 | 39% |
| 2021/3/31 | 82,838,100 | 136,436,000 | 225,942,000 | 208,566,000 | 40% |
| 2020/12/31 | 118,366,000 | 200,865,000 | 325,572,000 | 290,471,000 | 41% |
| 2020/9/30 | 107,793,000 | 141,718,000 | 316,804,000 | 286,585,000 | 38% |
| 2020/6/30 | 96,780,300 | 170,335,000 | 298,903,000 | 297,955,000 | 32% |
*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。