圆信永丰瑞丰66个月定开债
(011101)公募债券型
1.0576
0.02%+0.0002
单位净值 [2025-09-30]
1.1896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.39%
- 最近一季：1.12%
- 最近半年：2.24%
- 今年以来：3.22%
- 最近一年：4.33%
- 最近两年：8.67%
- 最近三年：13.23%
- 成立以来：20.39%
- 成立日期：2021-03-16
- 基金经理：林铮
- 产品类型：契约型开放式
- 最新份额：59.99亿
- 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 | 104.45 | 61.46 | 0.00 | 0.00% | 0.00% | 104.42 | 99.95% | 99.97% | 0.03 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 103.55 | 62.59 | 0.00 | 0.00% | 0.00% | 103.53 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 105.91 | 61.94 | 0.00 | 0.00% | 0.00% | 105.90 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 105.03 | 61.31 | 0.00 | 0.00% | 0.00% | 105.02 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 105.03 | 61.31 | 0.00 | 0.00% | 0.00% | 105.02 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 104.15 | 60.69 | 0.00 | 0.00% | 0.00% | 104.14 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 103.28 | 60.11 | 0.00 | 0.00% | 0.00% | 103.25 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 105.64 | 61.39 | 0.00 | 0.00% | 0.00% | 105.62 | 99.96% | 99.98% | 0.02 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 104.79 | 60.76 | 0.00 | 0.00% | 0.00% | 104.74 | 99.93% | 99.96% | 0.04 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 104.79 | 60.76 | 0.00 | 0.00% | 0.00% | 104.74 | 99.93% | 99.96% | 0.04 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.91 | 60.16 | 0.00 | 0.00% | 0.00% | 103.88 | 99.95% | 99.97% | 0.03 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 103.04 | 60.12 | 0.00 | 0.00% | 0.00% | 102.99 | 99.91% | 99.95% | 0.05 | 0.09% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 105.38 | 61.41 | 0.00 | 0.00% | 0.00% | 105.36 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 104.51 | 60.76 | 0.00 | 0.00% | 0.00% | 104.49 | 99.96% | 99.98% | 0.02 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 104.51 | 60.76 | 0.00 | 0.00% | 0.00% | 104.49 | 99.96% | 99.98% | 0.02 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 103.64 | 60.18 | 0.00 | 0.00% | 0.00% | 102.51 | 98.12% | 98.91% | 0.02 | 0.03% | 0.01% | 1.11 | 1.85% | 1.08% |
| 2021-09-30 | 102.80 | 60.18 | 0.00 | 0.00% | 0.00% | 102.45 | 99.42% | 99.66% | 0.06 | 0.09% | 0.06% | 0.29 | 0.49% | 0.28% |
| 2021-06-30 | 102.53 | 60.61 | 0.00 | 0.00% | 0.00% | 99.79 | 95.48% | 97.33% | 0.08 | 0.14% | 0.08% | 2.66 | 4.38% | 2.59% |