圆信永丰中证500指数增强发起C
(013879)公募股票型指数型
0.7890
1.01%+0.0080
单位净值 [2024-05-17]
0.7890
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:1.64%
- 最近一季:6.43%
- 最近半年:0.70%
- 今年以来:3.35%
- 最近一年:-6.27%
- 最近两年:-3.92%
- 最近三年:---
- 成立以来:-21.10%
- 成立日期:2021-12-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.05亿
- 申购状态:可以申购
- 最新规模:0.71亿元
- 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(%) | |||
2023-12-31 | 0.71 | 0.71 | 0.67 | 93.78% | 93.81% | 0.04 | 5.46% | 5.44% | 0.00 | 0.68% | 0.67% | 0.00 | 0.08% | 0.08% |
2023-09-30 | 0.77 | 0.77 | 0.72 | 93.90% | 93.92% | 0.04 | 5.43% | 5.40% | 0.00 | 0.44% | 0.44% | 0.00 | 0.23% | 0.24% |
2023-06-30 | 0.84 | 0.83 | 0.78 | 92.41% | 92.55% | 0.04 | 5.38% | 5.28% | 0.01 | 0.84% | 0.82% | 0.01 | 1.37% | 1.35% |
2023-03-31 | 0.93 | 0.92 | 0.87 | 93.53% | 93.59% | 0.05 | 5.70% | 5.65% | 0.00 | 0.45% | 0.45% | 0.00 | 0.32% | 0.31% |
2022-12-31 | 1.03 | 1.02 | 0.96 | 93.60% | 93.62% | 0.06 | 5.57% | 5.55% | 0.01 | 0.78% | 0.78% | 0.00 | 0.05% | 0.05% |
2022-09-30 | 1.04 | 1.04 | 0.96 | 91.92% | 91.97% | 0.06 | 5.93% | 5.89% | 0.02 | 1.74% | 1.73% | 0.00 | 0.41% | 0.41% |
2022-06-30 | 1.18 | 1.17 | 1.10 | 93.84% | 93.85% | 0.06 | 5.21% | 5.20% | 0.01 | 0.84% | 0.84% | 0.00 | 0.11% | 0.11% |
2022-03-31 | 1.23 | 1.22 | 1.14 | 93.33% | 93.03% | 0.07 | 5.44% | 5.43% | 0.08 | 6.89% | 6.87% | 0.00 | 0.09% | 0.09% |