圆信永丰弘阳股票C
(015628)公募股票型
1.1821
1.43%+0.0169
单位净值 [2025-09-30]
1.1821
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.96%
- 最近一季：33.21%
- 最近半年：29.97%
- 今年以来：41.60%
- 最近一年：43.69%
- 最近两年：52.90%
- 最近三年：18.40%
- 成立以来：18.21%
- 成立日期：2022-09-23
- 基金经理：胡春霞
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 0.40 | 0.39 | 0.36 | 90.61% | 90.79% | 0.02 | 5.32% | 5.22% | 0.00 | 1.01% | 0.99% | 0.01 | 3.06% | 3.00% |
| 2025-03-31 | 0.40 | 0.40 | 0.36 | 90.82% | 90.89% | 0.02 | 5.18% | 5.14% | 0.01 | 1.81% | 1.80% | 0.01 | 2.19% | 2.17% |
| 2024-12-31 | 0.89 | 0.88 | 0.82 | 92.59% | 92.67% | 0.05 | 5.69% | 5.63% | 0.01 | 1.32% | 1.31% | 0.00 | 0.40% | 0.39% |
| 2024-09-30 | 1.05 | 1.04 | 0.91 | 86.27% | 86.40% | 0.06 | 5.33% | 5.28% | 0.02 | 2.24% | 2.22% | 0.03 | 2.80% | 2.77% |
| 2024-06-30 | 1.04 | 1.04 | 0.94 | 90.61% | 90.66% | 0.06 | 5.83% | 5.80% | 0.01 | 0.77% | 0.76% | 0.01 | 0.86% | 0.86% |
| 2024-03-31 | 1.08 | 1.07 | 1.00 | 91.82% | 91.88% | 0.04 | 3.86% | 3.83% | 0.02 | 2.27% | 2.25% | 0.01 | 1.12% | 1.12% |
| 2024-03-30 | 1.08 | 1.07 | 1.00 | 91.82% | 91.88% | 0.04 | 3.86% | 3.83% | 0.02 | 2.27% | 2.25% | 0.01 | 1.12% | 1.12% |
| 2023-12-31 | 1.15 | 1.14 | 0.98 | 85.49% | 85.63% | 0.11 | 10.10% | 10.00% | 0.01 | 1.15% | 1.14% | 0.01 | 0.62% | 0.62% |
| 2023-09-30 | 1.15 | 1.14 | 1.02 | 88.20% | 88.33% | 0.06 | 5.34% | 5.28% | 0.03 | 2.20% | 2.18% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 1.58 | 1.57 | 1.36 | 85.66% | 85.78% | 0.08 | 5.18% | 5.14% | 0.02 | 1.33% | 1.32% | 0.02 | 1.44% | 1.43% |
| 2023-03-31 | 1.83 | 1.80 | 1.61 | 87.73% | 87.90% | 0.16 | 8.66% | 8.54% | 0.03 | 1.59% | 1.57% | 0.02 | 1.02% | 1.01% |
| 2023-03-30 | 1.83 | 1.80 | 1.61 | 87.73% | 87.90% | 0.16 | 8.66% | 8.54% | 0.03 | 1.59% | 1.57% | 0.02 | 1.02% | 1.01% |
| 2022-12-31 | 1.99 | 1.95 | 1.31 | 65.14% | 65.91% | 0.26 | 13.11% | 12.82% | 0.05 | 2.44% | 2.38% | 0.05 | 2.60% | 2.54% |