圆信永丰聚兴一年定开债发起
(014510)公募债券型
1.0687
0.04%+0.0004
单位净值 [2025-09-30]
1.1526
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.11%
- 最近半年：0.87%
- 今年以来：0.63%
- 最近一年：2.46%
- 最近两年：11.74%
- 最近三年：14.61%
- 成立以来：15.89%
- 成立日期：2022-06-28
- 基金经理：刘莎莎 林铮
- 产品类型：契约型开放式
- 最新份额：14.02亿
- 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 | 16.11 | 14.89 | 0.00 | 0.00% | 0.00% | 15.39 | 95.19% | 95.56% | 0.53 | 3.59% | 3.32% | 0.18 | 1.22% | 1.12% |
| 2024-09-30 | 17.47 | 15.04 | 0.00 | 0.00% | 0.00% | 16.37 | 92.66% | 93.68% | 0.04 | 0.29% | 0.25% | 1.06 | 7.05% | 6.07% |
| 2024-06-30 | 18.10 | 17.42 | 0.00 | 0.00% | 0.00% | 18.02 | 99.55% | 99.56% | 0.07 | 0.41% | 0.40% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 25.19 | 17.30 | 0.00 | 0.00% | 0.00% | 23.32 | 89.17% | 92.56% | 0.12 | 0.67% | 0.46% | 1.76 | 10.16% | 6.98% |
| 2024-03-30 | 25.19 | 17.30 | 0.00 | 0.00% | 0.00% | 23.32 | 89.17% | 92.56% | 0.12 | 0.67% | 0.46% | 1.76 | 10.16% | 6.98% |
| 2023-12-31 | 21.07 | 17.36 | 0.00 | 0.00% | 0.00% | 20.80 | 98.49% | 98.75% | 0.15 | 0.84% | 0.69% | 0.12 | 0.67% | 0.56% |
| 2023-09-30 | 20.36 | 17.19 | 0.00 | 0.00% | 0.00% | 20.29 | 99.59% | 99.65% | 0.07 | 0.41% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.95 | 17.12 | 0.00 | 0.00% | 0.00% | 22.87 | 99.53% | 99.65% | 0.08 | 0.47% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.80 | 17.22 | 0.00 | 0.00% | 0.00% | 26.74 | 99.62% | 99.76% | 0.06 | 0.38% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.80 | 17.22 | 0.00 | 0.00% | 0.00% | 26.74 | 99.62% | 99.76% | 0.06 | 0.38% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.75 | 16.84 | 0.00 | 0.00% | 0.00% | 25.65 | 99.41% | 99.61% | 0.10 | 0.59% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.32 | 17.21 | 0.00 | 0.00% | 0.00% | 26.27 | 99.73% | 99.82% | 0.05 | 0.27% | 0.18% | 0.00 | 0.00% | 0.00% |