圆信永丰强化收益C

(002933)公募债券型
+添加自选
1.1989 0.26%+0.0031
单位净值 [2025-09-30]
1.4089
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.18%
  • 最近一季：4.03%
  • 最近半年：5.33%
  • 今年以来：5.65%
  • 最近一年：7.52%
  • 最近两年：10.22%
  • 最近三年：12.84%
  • 成立以来：44.83%
  • 成立日期：2016-07-27
  • 基金经理：林铮
  • 产品类型：契约型开放式
  • 最新份额：0.99亿
  • 申购状态：可以申购
  • 最新规模：7.93亿元
  • 投资风格：
  • 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(%)
2025-06-30 7.93 6.23 1.03 16.56% 13.00% 6.44 76.02% 81.17% 0.13 2.08% 1.63% 0.26 4.22% 3.32%
2025-03-31 12.05 10.16 1.66 16.35% 13.79% 10.06 80.44% 83.50% 0.08 0.83% 0.70% 0.24 2.38% 2.01%
2024-12-31 12.45 11.27 1.64 14.55% 13.16% 10.38 81.65% 83.39% 0.11 0.93% 0.85% 0.32 2.87% 2.60%
2024-09-30 11.40 9.08 1.52 16.74% 13.32% 9.67 80.90% 84.80% 0.21 2.35% 1.87% 0.00 0.01% 0.01%
2024-06-30 15.88 13.10 1.90 14.51% 11.97% 13.65 83.04% 86.00% 0.13 1.01% 0.84% 0.10 0.79% 0.65%
2024-03-31 17.64 15.33 2.47 16.12% 14.01% 14.88 81.99% 84.35% 0.29 1.88% 1.64% 0.00 0.01% 0.00%
2024-03-30 17.64 15.33 2.47 16.12% 14.01% 14.88 81.99% 84.35% 0.29 1.88% 1.64% 0.00 0.01% 0.00%
2023-12-31 22.97 19.93 3.50 17.58% 15.25% 19.12 80.69% 83.24% 0.32 1.59% 1.38% 0.03 0.14% 0.13%
2023-09-30 23.14 21.21 3.65 8.10% 15.76% 19.41 91.49% 83.87% 0.07 0.35% 0.32% 0.01 0.06% 0.05%
2023-06-30 16.87 15.94 2.60 10.50% 15.41% 14.18 88.93% 84.04% 0.07 0.44% 0.42% 0.02 0.10% 0.10%
2023-03-31 15.18 11.40 1.94 17.01% 12.77% 13.03 81.10% 85.81% 0.13 1.14% 0.85% 0.09 0.75% 0.57%
2023-03-30 15.18 11.40 1.94 17.01% 12.77% 13.03 81.10% 85.81% 0.13 1.14% 0.85% 0.09 0.75% 0.57%
2022-12-31 18.84 13.65 2.18 15.97% 11.56% 16.56 83.29% 87.90% 0.09 0.66% 0.48% 0.01 0.08% 0.06%
2022-09-30 21.01 19.37 3.00 7.02% 14.28% 17.92 92.52% 85.29% 0.05 0.27% 0.25% 0.04 0.19% 0.18%
2022-06-30 26.53 22.32 4.05 18.15% 15.26% 22.30 81.04% 84.05% 0.09 0.40% 0.34% 0.09 0.41% 0.35%
2022-03-31 31.69 29.76 5.47 11.86% 17.25% 26.06 87.59% 82.23% 0.12 0.40% 0.37% 0.05 0.15% 0.15%
2022-03-30 31.69 29.76 5.47 11.86% 17.25% 26.06 87.59% 82.23% 0.12 0.40% 0.37% 0.05 0.15% 0.15%
2021-12-31 33.72 27.65 5.41 19.58% 16.06% 27.61 77.92% 81.89% 0.22 0.78% 0.64% 0.48 1.72% 1.41%
2021-09-30 35.76 30.55 6.09 19.94% 17.03% 27.84 74.08% 77.86% 0.13 0.43% 0.37% 0.40 1.30% 1.11%
2021-06-30 30.00 27.90 5.54 12.31% 18.46% 23.98 85.95% 79.92% 0.05 0.17% 0.16% 0.43 1.54% 1.43%
2021-03-31 27.32 26.42 5.21 16.33% 19.07% 21.51 81.41% 78.74% 0.27 1.03% 1.00% 0.32 1.23% 1.19%
2021-03-30 27.32 26.42 5.21 16.33% 19.07% 21.51 81.41% 78.74% 0.27 1.03% 1.00% 0.32 1.23% 1.19%
2020-12-31 23.87 20.91 4.20 5.96% 17.60% 19.10 91.34% 80.03% 0.07 0.32% 0.28% 0.40 1.90% 1.67%
2020-09-30 23.54 19.03 3.94 20.71% 16.74% 17.40 67.78% 73.94% 0.40 2.10% 1.70% 0.24 1.24% 1.01%
2020-06-30 18.92 15.81 3.15 19.95% 16.67% 15.37 77.55% 81.24% 0.08 0.50% 0.42% 0.27 1.68% 1.41%
2020-03-31 18.93 14.40 2.83 19.64% 14.94% 15.50 76.17% 81.87% 0.16 1.11% 0.84% 0.24 1.64% 1.25%
2020-03-30 18.93 14.40 2.83 19.64% 14.94% 15.50 76.17% 81.87% 0.16 1.11% 0.84% 0.24 1.64% 1.25%
2019-12-31 16.38 12.27 2.44 19.84% 14.86% 13.51 76.57% 82.44% 0.06 0.51% 0.39% 0.33 2.67% 2.00%
2019-09-30 19.24 15.58 3.06 19.66% 15.92% 15.64 76.88% 81.28% 0.08 0.50% 0.41% 0.44 2.83% 2.29%
2019-06-30 5.73 4.89 0.88 17.96% 15.34% 4.22 69.22% 73.72% 0.22 4.51% 3.85% 0.08 1.58% 1.35%
2019-03-31 4.17 3.35 0.56 16.63% 13.38% 3.30 74.21% 79.26% 0.11 3.17% 2.55% 0.17 5.09% 4.09%
2019-03-30 4.17 3.35 0.56 16.63% 13.38% 3.30 74.21% 79.26% 0.11 3.17% 2.55% 0.17 5.09% 4.09%
2018-12-31 4.60 3.17 0.23 7.18% 4.95% 3.98 80.56% 86.61% 0.04 1.37% 0.94% 0.35 10.89% 7.50%
2018-09-30 5.15 4.53 0.66 14.57% 12.82% 4.31 81.49% 83.72% 0.07 1.54% 1.35% 0.11 2.40% 2.11%
2018-06-30 5.67 4.85 0.85 17.53% 15.01% 4.66 79.29% 82.26% 0.03 0.68% 0.58% 0.12 2.50% 2.15%
2018-03-31 4.34 3.51 0.54 15.37% 12.45% 3.61 79.21% 83.16% 0.02 0.65% 0.53% 0.17 4.77% 3.86%
2018-03-30 4.34 3.51 0.54 15.37% 12.45% 3.61 79.21% 83.16% 0.02 0.65% 0.53% 0.17 4.77% 3.86%
2017-12-31 5.15 3.78 0.75 19.87% 14.59% 4.18 74.23% 81.07% 0.05 1.44% 1.06% 0.17 4.46% 3.28%
2017-09-30 7.79 5.81 0.80 13.71% 10.23% 6.75 82.18% 86.70% 0.09 1.49% 1.11% 0.15 2.62% 1.96%
2017-06-30 11.61 9.98 1.39 13.95% 11.99% 9.76 81.50% 84.10% 0.21 2.08% 1.78% 0.25 2.47% 2.13%
2017-03-31 14.34 12.19 0.85 6.98% 5.94% 12.88 88.04% 89.83% 0.21 1.73% 1.47% 0.20 1.60% 1.36%
2017-03-30 14.34 12.19 0.85 6.98% 5.94% 12.88 88.04% 89.83% 0.21 1.73% 1.47% 0.20 1.60% 1.36%
2016-12-31 14.43 13.95 0.48 3.43% 3.31% 12.99 89.69% 90.03% 0.24 1.69% 1.63% 0.22 1.61% 1.56%
2016-09-30 19.70 16.69 0.34 2.01% 1.70% 18.60 93.44% 94.45% 0.16 0.97% 0.82% 0.45 2.68% 2.27%