基金经理：陈臣
| 单位净值:1.0735 | 净值增长率:-0.37% | 净值增长率:-0.37% | 累计净值:1.0735 | 截止日期:2024/5/31 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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圆信永丰优选价值C(008312)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 125,973,000 | 6,699,260 | 134,905,000 | 134,447,000 | 94% |
| 2023/12/31 | 126,342,000 | 9,303,890 | 136,275,000 | 135,808,000 | 93% |
| 2023/9/30 | 135,648,000 | 8,022,990 | 146,035,000 | 145,257,000 | 93% |
| 2023/6/30 | 144,458,000 | 7,987,860 | 155,411,000 | 155,004,000 | 93% |
| 2023/3/31 | 172,448,000 | 10,245,100 | 185,219,000 | 184,457,000 | 93% |
| 2022/12/31 | 181,403,000 | 10,073,400 | 198,940,000 | 192,937,000 | 94% |
| 2022/9/30 | 224,025,000 | 12,404,800 | 239,695,000 | 237,556,000 | 94% |
| 2022/6/30 | 291,395,000 | 14,890,200 | 309,348,000 | 308,156,000 | 95% |
| 2022/3/31 | 291,373,000 | 16,112,700 | 310,197,000 | 309,143,000 | 94% |
| 2021/12/31 | 364,710,000 | 19,200,800 | 387,770,000 | 386,822,000 | 94% |
| 2021/9/30 | 353,870,000 | 19,292,000 | 376,996,000 | 374,749,000 | 94% |
| 2021/6/30 | 447,818,000 | 23,702,000 | 480,909,000 | 477,725,000 | 94% |
| 2021/3/31 | 435,996,000 | 24,673,700 | 465,648,000 | 461,930,000 | 94% |
| 2020/12/31 | 557,492,000 | 29,602,500 | 598,301,000 | 591,208,000 | 94% |
| 2020/9/30 | 605,825,000 | 32,544,400 | 671,222,000 | 644,451,000 | 94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。