圆信永丰丰和C
(008068)公募债券型
1.0362
0.02%+0.0002
单位净值 [2025-09-30]
1.1252
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.06%
- 最近半年：0.62%
- 今年以来：0.56%
- 最近一年：1.75%
- 最近两年：4.37%
- 最近三年：7.17%
- 成立以来：12.52%
- 成立日期：2020-06-17
- 基金经理：刘莎莎
- 产品类型：契约型开放式
- 最新份额：2.27亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 10.45 | 10.12 | 0.00 | 0.00% | 0.00% | 8.71 | 82.77% | 83.31% | 0.04 | 0.39% | 0.38% | 0.05 | 0.54% | 0.52% |
| 2024-09-30 | 10.75 | 10.52 | 0.00 | 0.00% | 0.00% | 9.64 | 89.49% | 89.71% | 0.08 | 0.77% | 0.75% | 0.27 | 2.52% | 2.47% |
| 2024-06-30 | 1.86 | 1.41 | 0.00 | 0.00% | 0.00% | 1.83 | 98.41% | 98.78% | 0.01 | 0.82% | 0.63% | 0.01 | 0.77% | 0.59% |
| 2024-03-31 | 1.65 | 1.46 | 0.00 | 0.00% | 0.00% | 1.64 | 99.74% | 99.77% | 0.00 | 0.22% | 0.19% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 1.65 | 1.46 | 0.00 | 0.00% | 0.00% | 1.64 | 99.74% | 99.77% | 0.00 | 0.22% | 0.19% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.48 | 1.38 | 0.00 | 0.00% | 0.00% | 1.28 | 92.87% | 86.74% | 0.02 | 1.65% | 1.54% | 0.17 | 5.48% | 11.72% |
| 2023-09-30 | 1.07 | 1.07 | 0.00 | 0.00% | 0.00% | 0.86 | 80.70% | 80.72% | 0.03 | 2.39% | 2.39% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.78 | 97.77% | 97.83% | 0.02 | 2.08% | 2.02% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.13 | 0.09 | 0.00 | 0.00% | 0.00% | 0.12 | 93.15% | 94.92% | 0.01 | 6.75% | 5.01% | 0.00 | 0.10% | 0.07% |
| 2023-03-30 | 0.13 | 0.09 | 0.00 | 0.00% | 0.00% | 0.12 | 93.15% | 94.92% | 0.01 | 6.75% | 5.01% | 0.00 | 0.10% | 0.07% |
| 2022-12-31 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 1.03 | 53.85% | 53.68% | 0.26 | 13.42% | 13.38% | 0.53 | 27.36% | 27.58% |
| 2022-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.19 | 94.04% | 94.09% | 0.00 | 0.80% | 0.79% | 0.01 | 5.16% | 5.12% |
| 2022-06-30 | 0.94 | 0.57 | 0.00 | 0.00% | 0.00% | 0.92 | 96.25% | 97.70% | 0.02 | 3.47% | 2.13% | 0.00 | 0.28% | 0.17% |
| 2022-03-31 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 1.08 | 99.89% | 99.89% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 1.08 | 99.89% | 99.89% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.12 | 1.07 | 0.00 | 0.00% | 0.00% | 1.02 | 90.56% | 91.00% | 0.00 | 0.44% | 0.42% | 0.02 | 1.51% | 1.44% |
| 2021-09-30 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.99 | 92.67% | 92.69% | 0.07 | 6.33% | 6.31% | 0.01 | 1.00% | 1.00% |
| 2021-06-30 | 1.09 | 1.06 | 0.00 | 0.00% | 0.00% | 1.07 | 97.71% | 97.77% | 0.00 | 0.44% | 0.43% | 0.02 | 1.85% | 1.80% |
| 2021-03-31 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 1.08 | 97.70% | 97.74% | 0.00 | 0.32% | 0.32% | 0.02 | 1.98% | 1.94% |
| 2021-03-30 | 1.10 | 1.08 | 0.00 | 0.00% | 0.00% | 1.08 | 97.70% | 97.74% | 0.00 | 0.32% | 0.32% | 0.02 | 1.98% | 1.94% |
| 2020-12-31 | 1.13 | 1.08 | 0.00 | 0.00% | 0.00% | 0.91 | 80.10% | 80.95% | 0.01 | 0.76% | 0.73% | 0.01 | 0.91% | 0.88% |
| 2020-09-30 | 1.55 | 1.32 | 0.00 | 0.00% | 0.00% | 1.52 | 97.10% | 97.55% | 0.02 | 1.31% | 1.11% | 0.02 | 1.59% | 1.34% |