广发聚鑫债券C(000119)
2024-12-02
1.5152
0.5775%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 769,111.58 | 163,460.07 | 5,326.73 | 153,634.75 | 3,198,922.17 | 178,586.21 | 0.00 | 21,266.08 | 0.00 |
| 2024-06-30 | 955,764.14 | 185,637.84 | 6,572.01 | 160,205.35 | 3,871,270.76 | 284,882.66 | 0.00 | 1,403.87 | 0.00 |
| 2024-03-31 | 1,085,993.17 | 212,531.61 | 7,750.88 | 156,374.96 | 3,932,520.36 | 309,095.88 | 0.00 | 2,340.11 | 0.00 |
| 2023-12-31 | 1,400,968.57 | 285,628.53 | 6,660.14 | 140,991.62 | 4,362,981.17 | 462,424.45 | 0.00 | 4,725.72 | 0.00 |
| 2023-09-30 | 1,727,011.84 | 341,333.21 | 8,934.63 | 135,076.18 | 5,321,932.58 | 576,899.97 | 0.00 | 9,111.54 | 0.00 |
| 2023-06-30 | 1,635,633.29 | 302,903.76 | 15,086.93 | 108,493.23 | 5,543,388.32 | 540,213.47 | 2,056.53 | 2,057.66 | 0.00 |
| 2023-03-31 | 1,551,342.99 | 309,132.58 | 6,568.68 | 143,493.18 | 4,857,718.10 | 596,229.07 | 2,034.88 | 11,313.57 | 0.00 |
| 2022-12-31 | 1,390,928.43 | 282,345.24 | 4,603.12 | 154,304.41 | 4,230,725.44 | 605,770.62 | 8,319.84 | 569.79 | 0.00 |
| 2022-09-30 | 1,627,909.07 | 325,671.48 | 28,250.84 | 195,202.16 | 4,199,891.45 | 569,919.16 | 16,427.66 | 3,101.00 | 0.00 |
| 2022-06-30 | 2,045,177.03 | 408,453.50 | 168,637.89 | 357,895.29 | 5,445,792.62 | 543,936.85 | 23,255.24 | 2,037.90 | 0.00 |
| 2022-03-31 | 2,087,237.93 | 417,920.15 | 9,706.87 | 292,342.46 | 6,183,997.66 | 557,505.44 | 16,337.23 | 3,474.00 | 0.00 |
| 2021-12-31 | 2,156,719.91 | 428,939.41 | 27,913.31 | 298,809.30 | 5,884,393.55 | 546,883.40 | 69,931.50 | 26,285.58 | 0.00 |
| 2021-09-30 | 1,737,510.77 | 347,933.20 | 23,561.05 | 332,045.82 | 5,207,148.12 | 247,905.27 | 68,854.60 | 26,539.12 | 0.00 |
| 2021-06-30 | 1,682,336.37 | 342,642.16 | 23,643.70 | 312,575.03 | 5,334,305.66 | 230,933.30 | 15,975.60 | 22,192.84 | 0.00 |
| 2021-03-31 | 1,598,070.77 | 318,930.83 | 13,737.60 | 238,057.31 | 5,201,247.27 | 232,861.40 | 54,674.70 | 49,218.81 | 0.00 |
| 2020-12-31 | 1,555,235.54 | 292,480.77 | 85,965.32 | 212,605.07 | 4,786,178.75 | 296,285.50 | 131,571.00 | 21,578.52 | 0.00 |
| 2020-09-30 | 1,330,925.49 | 267,857.70 | 7,819.80 | 238,576.68 | 3,694,841.02 | 252,379.89 | 72,465.90 | 25,812.26 | 0.00 |
| 2020-06-30 | 1,017,363.86 | 205,605.36 | 39,560.16 | 186,160.62 | 1,307,101.31 | 120,157.89 | 84,593.70 | 12,080.30 | 0.00 |
| 2020-03-31 | 683,508.82 | 136,028.47 | 39,392.12 | 167,309.91 | 158,403.86 | 37,100.86 | 97,041.60 | 7,936.79 | 0.00 |
| 2019-12-31 | 172,871.21 | 34,565.27 | 50,301.23 | 88,213.18 | 129,659.47 | 16,013.62 | 0.00 | 5,165.73 | 0.00 |
| 2019-09-30 | 93,313.23 | 16,012.59 | 11,055.08 | 44,138.48 | 90,296.87 | 10,456.23 | 0.00 | 2,071.98 | 0.00 |
| 2019-06-30 | 66,196.20 | 12,964.90 | 436.57 | 41,689.92 | 109,622.58 | 7,582.34 | 0.00 | 984.86 | 0.00 |
| 2019-03-31 | 80,584.62 | 16,803.34 | 635.64 | 38,692.11 | 115,095.23 | 9,090.83 | 0.00 | 1,329.45 | 0.00 |
| 2018-12-31 | 43,781.12 | 8,573.49 | 306.66 | 27,878.69 | 104,745.29 | 10,365.67 | 0.00 | 408.17 | 0.00 |
| 2018-09-30 | 42,888.09 | 8,557.98 | 163.75 | 25,334.34 | 104,252.66 | 2,219.59 | 0.00 | 431.87 | 0.00 |
