广发集瑞债券C(003038)
2025-01-27
1.0005
-0.2990%
| 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 | 15,750.98 | 2,218.92 | 2,273.37 | 2,019.32 | 50,964.57 | 1,553.41 | 0.00 | 558.68 | 0.00 |
| 2024-09-30 | 33,019.31 | 6,353.76 | 3,802.96 | 2,455.33 | 122,046.37 | 3,648.59 | 1,994.96 | 3.90 | 0.00 |
| 2024-06-30 | 32,871.89 | 2,229.18 | 4,504.70 | 928.65 | 122,804.63 | 4,725.21 | 0.00 | 15.19 | 0.00 |
| 2024-03-31 | 28,024.51 | 2,161.94 | 2,373.40 | 1,296.59 | 132,874.35 | 1,012.01 | 0.00 | 614.33 | 0.00 |
| 2023-12-31 | 31,133.31 | 1,253.49 | 344.57 | 1,621.67 | 173,243.31 | 2,006.37 | 0.00 | 559.54 | 0.00 |
| 2023-09-30 | 36,119.63 | 2,344.27 | 1,300.18 | 1,877.86 | 187,095.86 | 4,059.13 | 0.00 | 457.54 | 0.00 |
| 2023-06-30 | 37,927.27 | 3,446.85 | 1,215.44 | 1,631.04 | 161,689.47 | 9,210.42 | 0.00 | 356.37 | 0.00 |
| 2023-03-31 | 39,813.75 | 4,476.00 | 1,964.99 | 3,217.89 | 121,841.57 | 8,606.75 | 0.00 | 160.95 | 0.00 |
| 2022-12-31 | 54,640.86 | 6,267.66 | 5,439.90 | 2,491.16 | 193,130.84 | 9,145.23 | 0.00 | 4,018.08 | 0.00 |
| 2022-09-30 | 53,853.62 | 2,279.74 | 7,295.51 | 1,027.17 | 194,203.88 | 16,405.02 | 0.00 | 131.87 | 0.00 |
| 2022-06-30 | 46,372.06 | 6,895.34 | 1,455.87 | 1,573.47 | 180,143.65 | 6,031.80 | 0.00 | 1,049.23 | 0.00 |
| 2022-03-31 | 38,488.07 | 2,201.29 | 1,844.42 | 623.75 | 128,138.78 | 4,054.65 | 0.00 | 14.03 | 0.00 |
| 2021-12-31 | 53,019.00 | 6,487.99 | 1,688.46 | 820.42 | 146,334.60 | 16,137.60 | 0.00 | 1,292.74 | 0.00 |
| 2021-09-30 | 77,857.88 | 6,022.31 | 3,175.54 | 374.04 | 89,993.00 | 11,146.90 | 0.00 | 1,348.74 | 0.00 |
| 2021-06-30 | 94,607.33 | 0.00 | 1,728.04 | 0.00 | 89,738.77 | 36,045.60 | 0.00 | 3,951.83 | 0.00 |
| 2021-03-31 | 58,209.67 | 0.00 | 46.90 | 0.00 | 0.00 | 11,000.80 | 0.00 | 1,173.44 | 0.00 |
| 2020-12-31 | 57,611.53 | 0.00 | 102.27 | 0.00 | 0.00 | 15,915.70 | 0.00 | 1,047.11 | 0.00 |
| 2020-09-30 | 56,961.62 | 0.00 | 449.19 | 0.00 | 0.00 | 15,857.70 | 0.00 | 711.02 | 0.00 |
| 2020-06-30 | 57,130.38 | 0.00 | 869.00 | 0.00 | 0.00 | 15,967.30 | 0.00 | 1,053.37 | 0.00 |
| 2020-03-31 | 57,142.86 | 0.00 | 507.32 | 0.00 | 52,370.00 | 11,055.80 | 0.00 | 1,004.16 | 0.00 |
| 2019-12-31 | 58,991.40 | 0.00 | 540.74 | 0.00 | 0.00 | 13,076.00 | 0.00 | 955.10 | 0.00 |
| 2019-09-30 | 58,451.71 | 0.00 | 569.04 | 0.00 | 0.00 | 23,206.20 | 0.00 | 854.18 | 0.00 |
| 2019-06-30 | 57,780.79 | 0.00 | 652.52 | 0.00 | 80,756.00 | 27,338.30 | 0.00 | 1,135.42 | 0.00 |
| 2019-03-31 | 59,608.66 | 0.00 | 96.09 | 0.00 | 98,865.40 | 20,237.50 | 0.00 | 1,231.17 | 0.00 |
| 2018-12-31 | 58,802.23 | 0.00 | 345.16 | 0.00 | 217,738.40 | 12,207.10 | 0.00 | 1,032.73 | 0.00 |
