基金经理：林铮
| 单位净值:1.0409 | 净值增长率:0.01% | 累计净值:1.2322 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新规模:62.44亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
圆信永丰瑞丰(011101)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 0 | 10,645,600,000 | 10,646,900,000 | 6,373,450,000 | 0% |
| 2026/3/31 | 0 | 10,557,300,000 | 10,558,900,000 | 6,303,250,000 | 0% |
| 2025/12/31 | 0 | 10,470,100,000 | 10,471,600,000 | 6,234,980,000 | 0% |
| 2025/9/30 | 0 | 10,380,900,000 | 10,383,100,000 | 6,344,320,000 | 0% |
| 2025/6/30 | 0 | 10,617,100,000 | 10,618,400,000 | 6,274,380,000 | 0% |
| 2025/3/31 | 0 | 10,529,000,000 | 10,531,200,000 | 6,207,260,000 | 0% |
| 2024/12/31 | 0 | 10,442,000,000 | 10,444,800,000 | 6,146,450,000 | 0% |
| 2024/9/30 | 0 | 10,353,100,000 | 10,354,700,000 | 6,259,290,000 | 0% |
| 2024/6/30 | 0 | 10,589,500,000 | 10,590,800,000 | 6,194,130,000 | 0% |
| 2024/3/31 | 0 | 10,501,700,000 | 10,503,100,000 | 6,130,740,000 | 0% |
| 2023/12/31 | 0 | 10,413,900,000 | 10,415,400,000 | 6,068,940,000 | 0% |
| 2023/9/30 | 0 | 10,325,300,000 | 10,327,900,000 | 6,011,050,000 | 0% |
| 2023/6/30 | 0 | 10,561,900,000 | 10,564,300,000 | 6,139,100,000 | 0% |
| 2023/3/31 | 0 | 10,474,300,000 | 10,478,800,000 | 6,075,970,000 | 0% |
| 2022/12/31 | 0 | 10,387,700,000 | 10,390,600,000 | 6,016,450,000 | 0% |
| 2022/9/30 | 0 | 10,299,300,000 | 10,304,500,000 | 6,011,580,000 | 0% |
| 2022/6/30 | 0 | 10,536,200,000 | 10,538,200,000 | 6,140,820,000 | 0% |
| 2022/3/31 | 0 | 10,448,800,000 | 10,451,000,000 | 6,076,280,000 | 0% |
| 2021/12/31 | 0 | 10,251,200,000 | 10,363,900,000 | 6,018,010,000 | 0% |
| 2021/9/30 | 0 | 10,244,900,000 | 10,279,900,000 | 6,018,440,000 | 0% |
| 2021/6/30 | 0 | 9,979,030,000 | 10,253,100,000 | 6,060,600,000 | 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。