广发集泰债券A(005559)
2020-07-01
1.0892
-0.0184%
| 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 |
| 2020-06-30 | 2,776.19 | 0.00 | 3,119.50 | 0.00 | 0.00 | 3,412.27 | 0.00 | 22.41 | 0.00 |
| 2020-03-31 | 4,392.14 | 0.00 | 176.42 | 0.00 | 4,465.76 | 3,435.23 | 0.00 | 134.10 | 0.00 |
| 2019-12-31 | 5,222.09 | 1,050.12 | 452.65 | 10.52 | 5,034.00 | 4,215.88 | 0.00 | 127.88 | 0.00 |
| 2019-09-30 | 7,254.32 | 1,090.15 | 413.74 | 0.00 | 5,039.50 | 5,229.20 | 0.00 | 77.58 | 0.00 |
| 2019-06-30 | 12,546.23 | 497.85 | 269.05 | 189.75 | 5,021.00 | 9,207.00 | 0.00 | 165.71 | 0.00 |
| 2019-03-31 | 17,837.93 | 931.64 | 607.86 | 0.12 | 0.00 | 8,489.83 | 0.00 | 526.21 | 0.00 |
| 2018-12-31 | 32,982.58 | 0.00 | 848.67 | 73.23 | 0.00 | 4,068.30 | 0.00 | 584.37 | 0.00 |
| 2018-09-30 | 45,634.99 | 0.00 | 348.35 | 0.00 | 0.00 | 8,441.32 | 0.00 | 743.06 | 0.00 |
