广发集源债券C(002926)
2025-01-27
1.0864
0.0645%
| 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 |
| 2024-12-31 | 687,488.25 | 126,974.32 | 7,128.37 | 8,414.13 | 1,918,314.60 | 162,883.01 | 0.00 | 6,847.70 | 0.00 |
| 2024-09-30 | 937,950.25 | 148,405.25 | 18,480.96 | 31,864.98 | 2,219,369.40 | 172,159.72 | 0.00 | 39,658.58 | 0.00 |
| 2024-06-30 | 1,120,865.85 | 221,871.35 | 4,137.62 | 49,027.35 | 2,087,291.10 | 241,652.62 | 0.00 | 6,671.87 | 0.00 |
| 2024-03-31 | 768,112.77 | 148,047.74 | 2,532.70 | 25,417.40 | 1,136,911.07 | 183,394.48 | 0.00 | 14,239.39 | 0.00 |
| 2023-12-31 | 638,609.60 | 125,949.36 | 36,071.07 | 0.00 | 1,134,212.90 | 269,904.22 | 0.00 | 2,876.51 | 0.00 |
| 2023-09-30 | 720,205.03 | 112,020.19 | 45,539.70 | 4,503.00 | 1,134,088.24 | 318,334.77 | 0.00 | 125.86 | 0.00 |
| 2023-06-30 | 580,583.02 | 113,667.41 | 34,481.29 | 0.00 | 875,086.70 | 188,965.46 | 0.00 | 627.79 | 0.00 |
| 2023-03-31 | 560,152.06 | 101,171.31 | 25,204.70 | 0.00 | 776,158.00 | 360,662.49 | 0.00 | 347.44 | 0.00 |
| 2022-12-31 | 640,634.12 | 87,902.08 | 28,562.62 | 32.92 | 723,204.70 | 395,548.73 | 0.00 | 20.63 | 0.00 |
| 2022-09-30 | 35,216.74 | 5,310.56 | 5,050.29 | 33.80 | 20,268.03 | 11,443.57 | 0.00 | 2.78 | 0.00 |
| 2022-06-30 | 22,577.14 | 2,084.31 | 294.66 | 30.77 | 20,417.04 | 9,422.31 | 0.00 | 240.29 | 0.00 |
| 2022-03-31 | 20,732.91 | 3,923.19 | 127.24 | 24.72 | 51,634.08 | 1,381.44 | 0.00 | 13.72 | 0.00 |
| 2021-12-31 | 20,252.69 | 3,019.00 | 1,011.64 | 5.73 | 60,396.00 | 1,153.31 | 0.00 | 302.14 | 0.00 |
| 2021-09-30 | 13,126.43 | 1,999.30 | 136.01 | 1,273.96 | 60,523.00 | 701.87 | 0.00 | 194.40 | 0.00 |
| 2021-06-30 | 12,147.80 | 2,006.50 | 150.30 | 770.20 | 30,323.00 | 1,001.10 | 0.00 | 124.02 | 0.00 |
| 2021-03-31 | 12,059.76 | 1,105.40 | 1,486.82 | 727.95 | 20,150.00 | 1,052.40 | 0.00 | 257.32 | 0.00 |
| 2020-12-31 | 11,452.24 | 2,100.35 | 198.84 | 8.48 | 0.00 | 600.25 | 0.00 | 454.28 | 0.00 |
| 2020-09-30 | 11,149.50 | 1,859.16 | 236.60 | 2.00 | 0.00 | 600.07 | 0.00 | 190.49 | 0.00 |
| 2020-06-30 | 11,146.06 | 0.00 | 443.15 | 0.00 | 0.00 | 2,561.46 | 0.00 | 908.17 | 0.00 |
| 2020-03-31 | 11,155.89 | 0.00 | 32.64 | 0.00 | 20,472.00 | 601.31 | 0.00 | 182.21 | 0.00 |
| 2019-12-31 | 11,019.36 | 0.00 | 111.72 | 0.00 | 20,358.00 | 600.18 | 0.00 | 210.35 | 0.00 |
| 2019-09-30 | 10,977.50 | 0.00 | 25.40 | 0.00 | 20,375.00 | 600.06 | 0.00 | 230.18 | 0.00 |
| 2019-06-30 | 10,797.96 | 0.00 | 75.31 | 0.00 | 20,468.00 | 599.76 | 0.00 | 244.58 | 0.00 |
| 2019-03-31 | 10,610.38 | 0.00 | 55.20 | 0.00 | 40,151.00 | 600.24 | 0.00 | 221.37 | 0.00 |
| 2018-12-31 | 10,491.69 | 0.00 | 72.02 | 0.00 | 39,643.00 | 1,043.21 | 0.00 | 150.47 | 0.00 |
