基金经理：肖世源
| 单位净值:1.2170 | 净值增长率:3.26% | 累计净值:1.2170 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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圆信永丰聚优A(010469)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 |
| 2026/6/30 | 475,619,000 | 25,355,100 | 506,115,000 | 502,297,000 | 95% |
| 2026/3/31 | 545,718,000 | 29,178,200 | 579,839,000 | 572,026,000 | 95% |
| 2025/12/31 | 655,640,000 | 34,712,600 | 698,084,000 | 692,043,000 | 95% |
| 2025/9/30 | 783,593,000 | 41,885,200 | 832,225,000 | 827,455,000 | 95% |
| 2025/6/30 | 906,571,000 | 51,280,000 | 1,007,410,000 | 997,020,000 | 91% |
| 2025/3/31 | 757,312,000 | 39,579,300 | 819,406,000 | 809,215,000 | 94% |
| 2024/12/31 | 650,396,000 | 35,251,400 | 697,446,000 | 688,698,000 | 94% |
| 2024/9/30 | 676,131,000 | 48,654,300 | 769,044,000 | 755,960,000 | 89% |
| 2024/6/30 | 631,710,000 | 34,555,300 | 676,396,000 | 667,278,000 | 95% |
| 2024/3/31 | 669,602,000 | 41,300,200 | 790,786,000 | 788,192,000 | 85% |
| 2023/12/31 | 782,756,000 | 51,476,000 | 876,592,000 | 874,279,000 | 90% |
| 2023/9/30 | 811,480,000 | 71,715,600 | 954,340,000 | 952,747,000 | 85% |
| 2023/6/30 | 870,105,000 | 71,157,500 | 1,032,880,000 | 1,030,640,000 | 84% |
| 2023/3/31 | 866,323,000 | 85,302,600 | 1,075,950,000 | 1,055,920,000 | 82% |
| 2022/12/31 | 834,192,000 | 104,167,000 | 981,952,000 | 979,687,000 | 85% |
| 2022/9/30 | 806,710,000 | 64,367,100 | 976,939,000 | 974,000,000 | 83% |
| 2022/6/30 | 986,112,000 | 63,866,700 | 1,122,540,000 | 1,118,040,000 | 88% |
| 2022/3/31 | 941,392,000 | 97,736,600 | 1,111,210,000 | 1,098,940,000 | 86% |
| 2021/12/31 | 1,167,350,000 | 114,559,000 | 1,405,210,000 | 1,388,500,000 | 84% |
| 2021/9/30 | 1,364,160,000 | 118,290,000 | 1,646,140,000 | 1,636,530,000 | 83% |
| 2021/6/30 | 500,476,000 | 182,227,000 | 1,959,820,000 | 1,954,820,000 | 26% |
*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。