圆信永丰双利优选
(005108)公募混合型
1.1309
0.19%+0.0021
单位净值 [2024-03-15]
1.1309
累计净值 [2024-03-15]
净值估算 [2024-11-06 ]
- 最近一月：14.95%
- 最近一季：-11.96%
- 最近半年：-4.60%
- 今年以来：-10.67%
- 最近一年：-16.96%
- 最近两年：18.13%
- 最近三年：-2.19%
- 成立以来：13.09%
- 成立日期：2017-12-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 0.77 | 0.77 | 0.73 | 94.08% | 94.12% | 0.03 | 4.03% | 4.00% | 0.00 | 0.27% | 0.27% | 0.00 | 0.32% | 0.32% |
| 2023-09-30 | 0.75 | 0.75 | 0.71 | 93.52% | 93.60% | 0.04 | 4.88% | 4.82% | 0.00 | 0.26% | 0.26% | 0.01 | 1.34% | 1.32% |
| 2023-06-30 | 0.74 | 0.74 | 0.69 | 93.82% | 93.87% | 0.04 | 5.24% | 5.21% | 0.00 | 0.31% | 0.31% | 0.00 | 0.49% | 0.48% |
| 2023-03-31 | 0.81 | 0.81 | 0.77 | 94.08% | 94.13% | 0.04 | 4.77% | 4.73% | 0.00 | 0.31% | 0.31% | 0.00 | 0.34% | 0.34% |
| 2022-12-31 | 0.73 | 0.73 | 0.64 | 87.48% | 87.58% | 0.08 | 11.21% | 11.12% | 0.01 | 1.26% | 1.25% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.62 | 0.61 | 0.56 | 89.54% | 89.70% | 0.05 | 8.65% | 8.51% | 0.00 | 0.53% | 0.52% | 0.01 | 0.95% | 0.95% |
| 2022-06-30 | 0.71 | 0.69 | 0.63 | 88.65% | 88.91% | 0.03 | 4.85% | 4.74% | 0.01 | 0.86% | 0.84% | 0.02 | 2.37% | 2.31% |
| 2022-03-31 | 0.65 | 0.63 | 0.60 | 91.54% | 91.79% | 0.03 | 4.83% | 4.68% | 0.01 | 2.17% | 2.11% | 0.01 | 1.46% | 1.42% |
| 2021-12-31 | 2.03 | 1.89 | 1.67 | 80.93% | 82.26% | 0.05 | 2.83% | 2.63% | 0.02 | 1.23% | 1.14% | 0.14 | 7.16% | 6.67% |
| 2021-09-30 | 1.72 | 1.71 | 1.57 | 90.98% | 91.04% | 0.08 | 4.93% | 4.89% | 0.01 | 0.68% | 0.68% | 0.02 | 1.07% | 1.06% |
| 2021-06-30 | 2.08 | 2.02 | 1.43 | 67.83% | 68.78% | 0.54 | 26.83% | 26.04% | 0.01 | 0.56% | 0.54% | 0.06 | 3.05% | 2.96% |
| 2021-03-31 | 1.94 | 1.87 | 1.77 | 90.99% | 91.31% | 0.05 | 2.86% | 2.76% | 0.10 | 5.12% | 4.94% | 0.00 | 0.07% | 0.06% |
| 2020-12-31 | 1.90 | 1.86 | 1.75 | 92.30% | 92.43% | 0.08 | 4.54% | 4.46% | 0.01 | 0.49% | 0.48% | 0.03 | 1.60% | 1.58% |
| 2020-09-30 | 2.02 | 2.00 | 1.81 | 89.39% | 89.50% | 0.17 | 8.40% | 8.30% | 0.04 | 2.11% | 2.09% | 0.00 | 0.10% | 0.11% |
| 2020-06-30 | 1.91 | 1.83 | 1.34 | 68.89% | 70.23% | 0.24 | 13.10% | 12.54% | 0.04 | 2.27% | 2.17% | 0.06 | 3.12% | 2.98% |
| 2020-03-31 | 1.53 | 1.48 | 0.73 | 46.14% | 47.90% | 0.19 | 12.64% | 12.23% | 0.08 | 5.65% | 5.46% | 0.04 | 2.86% | 2.77% |
| 2019-12-31 | 4.05 | 3.05 | 1.36 | 11.87% | 33.65% | 0.03 | 1.07% | 0.80% | 1.38 | 45.34% | 34.14% | 0.00 | 0.08% | 0.06% |
| 2019-09-30 | 7.82 | 7.70 | 2.98 | 37.14% | 38.11% | 3.79 | 49.23% | 48.47% | 0.98 | 12.78% | 12.58% | 0.07 | 0.85% | 0.84% |
| 2019-06-30 | 7.92 | 7.52 | 1.77 | 18.17% | 22.39% | 3.28 | 43.68% | 41.43% | 0.69 | 9.23% | 8.75% | 0.07 | 0.98% | 0.93% |
| 2019-03-31 | 7.56 | 7.54 | 1.39 | 18.16% | 18.42% | 3.80 | 50.40% | 50.24% | 0.23 | 3.09% | 3.08% | 0.14 | 1.83% | 1.82% |
| 2018-12-31 | 7.34 | 7.32 | 0.73 | 9.72% | 10.00% | 2.75 | 37.51% | 37.39% | 0.27 | 3.63% | 3.62% | 0.10 | 1.31% | 1.32% |
| 2018-09-30 | 8.40 | 7.44 | 1.01 | 13.54% | 11.98% | 0.38 | 5.14% | 4.55% | 1.30 | 17.52% | 15.50% | 0.01 | 0.17% | 0.15% |
| 2018-06-30 | 7.95 | 7.66 | 2.69 | 31.29% | 33.85% | 0.34 | 4.46% | 4.29% | 0.52 | 6.76% | 6.51% | 0.16 | 2.10% | 2.03% |
| 2018-03-31 | 8.19 | 7.82 | 3.45 | 39.50% | 42.19% | 0.39 | 4.93% | 4.71% | 0.59 | 7.58% | 7.24% | 0.55 | 7.07% | 6.77% |
| 2017-12-31 | 0.00 | 8.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |