基金经理：陈臣
| 单位净值:0.7643 | 净值增长率:1.42% | 累计净值:2.5403 | 截止日期:2024/4/26 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.75亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
圆信永丰双利A(000824)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 | 381,039,000 | 20,198,900 | 407,571,000 | 406,694,000 | 94% |
| 2023/12/31 | 372,676,000 | 36,555,900 | 411,355,000 | 410,205,000 | 91% |
| 2023/9/30 | 508,737,000 | 29,909,400 | 543,727,000 | 541,751,000 | 94% |
| 2023/6/30 | 437,190,000 | 24,324,700 | 469,475,000 | 468,082,000 | 93% |
| 2023/3/31 | 483,303,000 | 28,208,600 | 520,888,000 | 513,247,000 | 94% |
| 2022/12/31 | 496,668,000 | 26,964,100 | 542,433,000 | 527,786,000 | 94% |
| 2022/9/30 | 487,499,000 | 27,102,700 | 520,661,000 | 518,941,000 | 94% |
| 2022/6/30 | 573,961,000 | 30,020,200 | 609,178,000 | 607,266,000 | 95% |
| 2022/3/31 | 501,909,000 | 27,955,700 | 537,684,000 | 535,904,000 | 94% |
| 2021/12/31 | 832,847,000 | 43,951,200 | 895,153,000 | 881,301,000 | 95% |
| 2021/9/30 | 735,520,000 | 43,497,100 | 786,843,000 | 783,923,000 | 94% |
| 2021/6/30 | 987,572,000 | 52,875,600 | 1,048,430,000 | 1,042,630,000 | 95% |
| 2021/3/31 | 777,281,000 | 50,251,800 | 832,073,000 | 829,027,000 | 94% |
| 2020/12/31 | 696,347,000 | 39,984,000 | 747,761,000 | 736,382,000 | 95% |
| 2020/9/30 | 851,801,000 | 48,636,400 | 907,835,000 | 901,981,000 | 94% |
| 2020/6/30 | 780,314,000 | 46,717,000 | 853,847,000 | 826,536,000 | 94% |
| 2020/3/31 | 847,203,000 | 53,311,200 | 907,307,000 | 902,964,000 | 94% |
| 2019/12/31 | 1,402,370,000 | 60,198,800 | 1,499,360,000 | 1,480,420,000 | 95% |
| 2019/9/30 | 1,537,130,000 | 89,964,000 | 1,649,380,000 | 1,634,060,000 | 94% |
| 2019/6/30 | 1,681,660,000 | 124,826,000 | 1,880,150,000 | 1,864,460,000 | 90% |
| 2019/3/31 | 1,775,650,000 | 155,658,000 | 1,997,170,000 | 1,977,490,000 | 90% |
| 2018/12/31 | 1,584,060,000 | 175,392,000 | 1,965,550,000 | 1,944,070,000 | 81% |
| 2018/9/30 | 1,804,070,000 | 140,446,000 | 2,210,320,000 | 2,161,220,000 | 83% |
| 2018/6/30 | 2,409,400,000 | 145,588,000 | 2,845,240,000 | 2,796,200,000 | 86% |
| 2018/3/31 | 2,571,290,000 | 170,090,000 | 3,072,690,000 | 2,978,560,000 | 86% |
| 2017/12/31 | 2,266,400,000 | 169,628,000 | 2,573,720,000 | 2,554,320,000 | 89% |
| 2017/9/30 | 1,933,280,000 | 169,994,000 | 2,551,010,000 | 2,532,310,000 | 76% |
| 2017/6/30 | 1,397,470,000 | 189,699,000 | 1,925,240,000 | 1,909,390,000 | 73% |
| 2017/3/31 | 1,039,930,000 | 282,586,000 | 1,491,360,000 | 1,459,140,000 | 71% |
| 2016/12/31 | 1,119,710,000 | 211,928,000 | 1,496,120,000 | 1,486,740,000 | 75% |
| 2016/9/30 | 1,054,250,000 | 144,318,000 | 1,519,150,000 | 1,506,110,000 | 70% |
| 2016/6/30 | 884,267,000 | 54,269,800 | 1,104,070,000 | 1,085,540,000 | 81% |
| 2016/3/31 | 504,815,000 | 33,708,900 | 614,111,000 | 597,473,000 | 84% |
| 2015/12/31 | 464,154,000 | 36,715,100 | 558,643,000 | 541,711,000 | 86% |
| 2015/9/30 | 395,300,000 | 108,004,000 | 557,611,000 | 553,646,000 | 71% |
| 2015/6/30 | 672,930,000 | 50,070,000 | 899,714,000 | 827,683,000 | 81% |
| 2015/3/31 | 564,870,000 | 31,624,400 | 642,656,000 | 620,976,000 | 91% |
| 2014/12/31 | - | - | - | 995,094,000 | -% |
*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。