广发鑫益混合(002133)
2024-11-20
2.1950
0.1369%
| 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 | 13,036.36 | 12,283.10 | 834.16 | 0.00 | 0.00 | 0.00 | 0.00 | 17.39 | 0.00 |
| 2024-06-30 | 11,071.41 | 10,295.50 | 746.43 | 0.00 | 0.00 | 0.00 | 0.00 | 84.93 | 0.00 |
| 2024-03-31 | 11,521.78 | 10,923.04 | 757.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2023-12-31 | 10,581.95 | 10,007.88 | 566.25 | 0.00 | 0.00 | 0.00 | 0.00 | 46.50 | 0.00 |
| 2023-09-30 | 10,982.18 | 9,993.72 | 1,037.70 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
| 2023-06-30 | 12,972.04 | 9,092.57 | 4,107.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80 | 0.00 |
| 2023-03-31 | 13,931.97 | 13,071.29 | 1,704.91 | 0.00 | 0.00 | 0.00 | 0.00 | 447.05 | 0.00 |
| 2022-12-31 | 13,262.17 | 11,642.41 | 2,623.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.07 | 0.00 |
| 2022-09-30 | 12,186.46 | 11,436.76 | 853.69 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2022-06-30 | 16,888.49 | 14,651.73 | 1,616.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.58 | 0.00 |
| 2022-03-31 | 28,446.03 | 25,080.63 | 2,735.38 | 55.91 | 0.00 | 0.00 | 0.00 | 716.40 | 0.00 |
| 2021-12-31 | 32,607.55 | 28,796.16 | 3,522.75 | 0.00 | 0.00 | 0.00 | 0.00 | 574.19 | 0.00 |
| 2021-09-30 | 51,321.37 | 41,614.62 | 12,332.05 | 8.93 | 0.00 | 0.00 | 0.00 | 353.67 | 0.00 |
| 2021-06-30 | 51,531.51 | 43,331.62 | 7,739.93 | 9.23 | 0.00 | 0.00 | 0.00 | 659.31 | 0.00 |
| 2021-03-31 | 31,545.44 | 26,408.57 | 3,420.89 | 8.88 | 0.00 | 0.00 | 0.00 | 2,050.55 | 0.00 |
| 2020-12-31 | 36,118.99 | 32,813.22 | 3,665.94 | 30.91 | 0.00 | 0.00 | 0.00 | 23.04 | 0.00 |
| 2020-09-30 | 29,815.45 | 25,818.28 | 4,040.67 | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 | 0.00 |
| 2020-06-30 | 21,795.59 | 18,257.36 | 3,531.59 | 0.00 | 0.00 | 0.00 | 0.00 | 50.10 | 0.00 |
| 2020-03-31 | 17,743.64 | 15,074.10 | 2,718.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2019-12-31 | 18,051.40 | 16,731.30 | 1,340.32 | 13.62 | 0.00 | 0.00 | 0.00 | 13.93 | 0.00 |
| 2019-09-30 | 15,949.68 | 14,221.27 | 1,651.99 | 0.00 | 0.00 | 0.00 | 0.00 | 134.38 | 0.00 |
| 2019-06-30 | 89,859.61 | 27,738.09 | 62,233.84 | 0.00 | 0.00 | 0.00 | 0.00 | 49.11 | 0.00 |
| 2019-03-31 | 99,519.06 | 61,634.63 | 8,942.10 | 0.00 | 0.00 | 0.00 | 0.00 | 29,192.54 | 0.00 |
| 2018-12-31 | 80,317.34 | 41,645.16 | 22,645.08 | 0.00 | 0.00 | 0.00 | 0.00 | 131.84 | 0.00 |
| 2018-09-30 | 119,778.96 | 81,308.67 | 31,997.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9,129.50 | 0.00 |
