圆信永丰兴利C

(001919)公募债券型
+添加自选
1.0850 0.01%+0.0001
单位净值 [2025-09-30]
1.2640
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.14%
  • 最近半年：1.64%
  • 今年以来：0.85%
  • 最近一年：2.55%
  • 最近两年：6.17%
  • 最近三年：7.96%
  • 成立以来：28.35%
  • 成立日期：2016-02-23
  • 基金经理：许燕
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 管理公司：圆信永丰
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 0.22 0.21 0.00 0.00% 0.00% 0.11 50.37% 49.57% 0.01 3.06% 3.02% 0.10 46.57% 47.41%
2024-09-30 15.23 15.01 0.00 0.00% 0.00% 14.43 94.70% 94.77% 0.04 0.24% 0.23% 0.00 0.00% 0.01%
2024-06-30 14.99 14.99 0.00 0.00% 0.00% 12.43 82.88% 82.89% 0.03 0.21% 0.21% 0.00 0.00% 0.00%
2024-03-31 22.53 20.11 0.00 0.00% 0.00% 22.52 99.92% 99.93% 0.01 0.07% 0.06% 0.00 0.01% 0.01%
2024-03-30 22.53 20.11 0.00 0.00% 0.00% 22.52 99.92% 99.93% 0.01 0.07% 0.06% 0.00 0.01% 0.01%
2023-12-31 20.04 20.03 0.00 0.00% 0.00% 18.01 89.87% 89.88% 0.03 0.13% 0.13% 0.00 0.00% 0.00%
2023-09-30 2.68 2.18 0.00 0.00% 0.00% 2.67 99.68% 99.74% 0.01 0.32% 0.26% 0.00 0.00% 0.00%
2023-06-30 2.58 2.17 0.00 0.00% 0.00% 2.57 99.58% 99.65% 0.01 0.42% 0.35% 0.00 0.00% 0.00%
2023-03-31 2.68 2.15 0.00 0.00% 0.00% 2.67 99.53% 99.63% 0.01 0.47% 0.37% 0.00 0.00% 0.00%
2023-03-30 2.68 2.15 0.00 0.00% 0.00% 2.67 99.53% 99.63% 0.01 0.47% 0.37% 0.00 0.00% 0.00%
2022-12-31 2.61 2.14 0.00 0.00% 0.00% 2.60 99.58% 99.66% 0.01 0.42% 0.34% 0.00 0.00% 0.00%
2022-09-30 2.71 2.16 0.00 0.00% 0.00% 2.70 99.52% 99.61% 0.01 0.48% 0.39% 0.00 0.00% 0.00%
2022-06-30 2.39 2.14 0.00 0.00% 0.00% 2.38 99.57% 99.62% 0.01 0.43% 0.38% 0.00 0.00% 0.00%
2022-03-31 2.48 2.16 0.00 0.00% 0.00% 2.47 99.29% 99.38% 0.02 0.71% 0.62% 0.00 0.00% 0.00%
2022-03-30 2.48 2.16 0.00 0.00% 0.00% 2.47 99.29% 99.38% 0.02 0.71% 0.62% 0.00 0.00% 0.00%
2021-12-31 5.34 4.04 0.00 0.00% 0.00% 5.18 96.02% 96.99% 0.07 1.69% 1.28% 0.09 2.29% 1.73%
2021-09-30 5.48 4.26 0.00 0.00% 0.00% 5.39 97.82% 98.31% 0.01 0.23% 0.18% 0.08 1.95% 1.51%
2021-06-30 0.51 0.51 0.00 0.00% 0.00% 0.47 91.86% 91.87% 0.01 1.47% 1.47% 0.01 1.57% 1.57%
2021-03-31 0.61 0.50 0.00 0.00% 0.00% 0.60 97.19% 97.72% 0.00 0.53% 0.43% 0.01 2.28% 1.85%
2021-03-30 0.61 0.50 0.00 0.00% 0.00% 0.60 97.19% 97.72% 0.00 0.53% 0.43% 0.01 2.28% 1.85%
2020-12-31 0.62 0.50 0.00 0.00% 0.00% 0.60 97.13% 97.68% 0.01 1.18% 0.95% 0.01 1.69% 1.37%
2020-09-30 0.65 0.50 0.00 0.00% 0.00% 0.63 96.33% 97.13% 0.01 2.61% 2.04% 0.01 1.06% 0.83%
2020-06-30 0.66 0.50 0.00 0.00% 0.00% 0.64 96.75% 97.52% 0.00 0.24% 0.19% 0.02 3.01% 2.29%
2020-03-31 0.52 0.52 0.00 0.00% 0.00% 0.43 82.72% 82.75% 0.08 16.20% 16.17% 0.01 1.08% 1.08%
2020-03-30 0.52 0.52 0.00 0.00% 0.00% 0.43 82.72% 82.75% 0.08 16.20% 16.17% 0.01 1.08% 1.08%
2019-12-31 1.53 1.11 0.00 0.00% 0.00% 1.49 97.20% 97.95% 0.00 0.30% 0.22% 0.03 2.50% 1.83%
2019-09-30 2.64 2.08 0.00 0.00% 0.00% 2.57 96.67% 97.38% 0.01 0.66% 0.52% 0.06 2.67% 2.10%
2019-06-30 2.11 2.05 0.00 0.00% 0.00% 2.06 97.73% 97.79% 0.00 0.11% 0.11% 0.04 2.16% 2.10%
2019-03-31 2.33 2.04 0.00 0.00% 0.00% 2.28 97.80% 98.07% 0.01 0.49% 0.43% 0.03 1.71% 1.50%
2019-03-30 2.33 2.04 0.00 0.00% 0.00% 2.28 97.80% 98.07% 0.01 0.49% 0.43% 0.03 1.71% 1.50%
2018-12-31 2.37 2.20 0.00 0.00% 0.00% 2.33 97.81% 97.97% 0.01 0.38% 0.35% 0.04 1.81% 1.68%
2018-09-30 2.75 2.20 0.00 0.00% 0.00% 2.69 97.33% 97.87% 0.00 0.20% 0.16% 0.05 2.47% 1.97%
2018-06-30 3.08 2.83 0.00 0.00% 0.00% 2.63 83.84% 85.19% 0.05 1.63% 1.49% 0.05 1.70% 1.56%
2018-03-31 18.06 14.92 0.00 0.00% 0.00% 14.27 74.61% 79.01% 0.85 5.67% 4.69% 0.81 5.43% 4.49%
2018-03-30 18.06 14.92 0.00 0.00% 0.00% 14.27 74.61% 79.01% 0.85 5.67% 4.69% 0.81 5.43% 4.49%
2017-12-31 17.99 17.98 0.00 0.00% 0.00% 17.37 96.58% 96.58% 0.15 0.84% 0.84% 0.46 2.58% 2.58%
2017-09-30 18.21 18.20 0.00 0.00% 0.00% 17.06 93.68% 93.68% 0.03 0.15% 0.15% 0.32 1.77% 1.77%
2017-06-30 18.04 18.03 0.00 0.00% 0.00% 15.31 84.84% 84.85% 2.02 11.21% 11.20% 0.21 1.18% 1.18%
2017-03-31 18.01 18.00 0.00 0.00% 0.00% 15.49 85.98% 85.98% 2.23 12.39% 12.38% 0.21 1.19% 1.20%
2017-03-30 18.01 18.00 0.00 0.00% 0.00% 15.49 85.98% 85.98% 2.23 12.39% 12.38% 0.21 1.19% 1.20%
2016-12-31 18.45 18.44 0.00 0.00% 0.00% 17.77 96.31% 96.31% 0.06 0.34% 0.34% 0.54 2.92% 2.92%
2016-09-30 19.29 19.08 0.00 0.00% 0.00% 18.74 97.15% 97.18% 0.01 0.07% 0.07% 0.53 2.78% 2.75%
2016-06-30 18.69 18.68 0.00 0.00% 0.00% 18.40 98.47% 98.47% 0.03 0.17% 0.17% 0.25 1.36% 1.36%