圆信永丰大湾区A
(009055)公募混合型一带一路
2.0851
-0.45%-0.0095
单位净值 [2025-09-19]
2.0851
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.54%
- 最近一季：44.38%
- 最近半年：28.07%
- 今年以来：40.21%
- 最近一年：85.10%
- 最近两年：61.12%
- 最近三年：48.54%
- 成立以来：108.51%
- 成立日期：2020-05-14
- 基金经理：汪萍
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.83亿元
- 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(%) | |||
| 2025-12-31 | 0.27 | 0.26 | 0.25 | 92.33% | 92.48% | 0.01 | 4.99% | 4.89% | 0.00 | 1.44% | 1.41% | 0.00 | 1.24% | 1.22% |
| 2025-06-30 | 0.83 | 0.80 | 0.75 | 90.84% | 91.12% | 0.01 | 1.81% | 1.76% | 0.05 | 5.66% | 5.48% | 0.01 | 1.69% | 1.64% |
| 2024-12-31 | 0.79 | 0.78 | 0.70 | 88.43% | 88.58% | 0.01 | 0.91% | 0.90% | 0.06 | 7.11% | 7.02% | 0.03 | 3.55% | 3.50% |
| 2024-06-30 | 0.67 | 0.67 | 0.54 | 80.46% | 80.53% | 0.00 | 0.53% | 0.53% | 0.12 | 17.99% | 17.93% | 0.01 | 1.02% | 1.01% |
| 2023-12-31 | 0.73 | 0.72 | 0.68 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.24% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.81 | 0.79 | 0.74 | 90.34% | 90.57% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.35% | 0.03 | 4.18% | 4.08% |
| 2022-12-31 | 1.03 | 1.00 | 0.90 | 87.22% | 87.57% | 0.01 | 0.85% | 0.83% | 0.07 | 7.40% | 7.19% | 0.01 | 0.53% | 0.52% |
| 2022-06-30 | 1.14 | 1.12 | 1.01 | 87.69% | 87.96% | 0.00 | 0.00% | 0.00% | 0.12 | 10.42% | 10.19% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 1.96 | 1.95 | 1.75 | 89.28% | 89.32% | 0.00 | 0.00% | 0.00% | 0.15 | 7.82% | 7.79% | 0.06 | 2.90% | 2.89% |
| 2021-06-30 | 2.03 | 2.00 | 1.78 | 87.17% | 87.37% | 0.00 | 0.03% | 0.03% | 0.24 | 11.77% | 11.59% | 0.00 | 0.18% | 0.17% |
| 2020-12-31 | 2.60 | 2.56 | 2.36 | 90.25% | 90.42% | 0.05 | 1.96% | 1.92% | 0.16 | 6.06% | 5.95% | 0.04 | 1.73% | 1.71% |