圆信永丰兴瑞定开债
(005436)公募债券型
1.1099
-0.10%-0.0011
单位净值 [2025-09-19]
1.3194
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.10%
- 最近一季：0.19%
- 最近半年：1.78%
- 今年以来：0.89%
- 最近一年：2.44%
- 最近两年：11.48%
- 最近三年：13.71%
- 成立以来：36.43%
- 成立日期：2018-06-11
- 基金经理：林铮 许燕
- 产品类型：契约型开放式
- 最新份额：15.80亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 6.05 | 4.98 | 0.00 | 0.00% | 0.00% | 6.04 | 99.81% | 99.84% | 0.01 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 26.33 | 17.50 | 0.00 | 0.00% | 0.00% | 25.95 | 97.82% | 98.55% | 0.38 | 2.18% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.12 | 17.11 | 0.00 | 0.00% | 0.00% | 8.13 | 47.48% | 47.49% | 8.99 | 52.52% | 52.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.58 | 15.19 | 0.00 | 0.00% | 0.00% | 19.13 | 97.03% | 97.69% | 0.15 | 0.97% | 0.76% | 0.30 | 2.00% | 1.55% |
| 2023-06-30 | 20.88 | 15.08 | 0.00 | 0.00% | 0.00% | 20.60 | 98.12% | 98.64% | 0.18 | 1.17% | 0.85% | 0.11 | 0.71% | 0.51% |
| 2022-12-31 | 21.93 | 15.09 | 0.00 | 0.00% | 0.00% | 21.12 | 94.61% | 96.30% | 0.15 | 0.98% | 0.67% | 0.67 | 4.41% | 3.03% |
| 2022-06-30 | 18.03 | 15.10 | 0.00 | 0.00% | 0.00% | 17.69 | 97.75% | 98.12% | 0.14 | 0.90% | 0.75% | 0.20 | 1.35% | 1.13% |
| 2021-12-31 | 20.65 | 15.17 | 0.00 | 0.00% | 0.00% | 20.14 | 96.60% | 97.50% | 0.06 | 0.41% | 0.30% | 0.45 | 2.99% | 2.20% |
| 2021-06-30 | 10.22 | 10.22 | 0.00 | 0.00% | 0.00% | 9.80 | 95.83% | 95.84% | 0.02 | 0.20% | 0.20% | 0.14 | 1.32% | 1.32% |
| 2020-12-31 | 24.89 | 20.24 | 0.00 | 0.00% | 0.00% | 24.36 | 97.40% | 97.88% | 0.11 | 0.55% | 0.45% | 0.42 | 2.05% | 1.67% |
| 2020-06-30 | 32.10 | 20.24 | 0.00 | 0.00% | 0.00% | 31.19 | 95.48% | 97.15% | 0.20 | 1.00% | 0.63% | 0.71 | 3.52% | 2.22% |
| 2019-12-31 | 28.41 | 20.19 | 0.00 | 0.00% | 0.00% | 27.83 | 97.13% | 97.96% | 0.17 | 0.82% | 0.58% | 0.41 | 2.05% | 1.46% |
| 2019-06-30 | 34.28 | 30.17 | 0.00 | 0.00% | 0.00% | 29.39 | 83.78% | 85.72% | 0.25 | 0.83% | 0.73% | 0.91 | 3.00% | 2.65% |
| 2018-12-31 | 30.18 | 30.17 | 0.00 | 0.00% | 0.00% | 25.55 | 84.65% | 84.65% | 0.21 | 0.68% | 0.68% | 0.44 | 1.44% | 1.45% |
| 2018-06-30 | 0.00 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |