广发集嘉债券C(006141)
2024-11-20
1.1904
0.3795%
| 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 | 43,224.74 | 9,914.50 | 7,983.73 | 14,033.77 | 36,211.10 | 2,107.60 | 0.00 | 18.05 | 0.00 |
| 2024-06-30 | 97,209.46 | 17,166.30 | 18,781.41 | 23,447.78 | 113,527.13 | 4,266.27 | 0.00 | 17.91 | 0.00 |
| 2024-03-31 | 141,181.83 | 27,890.58 | 19,128.89 | 28,415.80 | 372,092.17 | 16,822.83 | 0.00 | 31.22 | 0.00 |
| 2023-12-31 | 204,615.84 | 40,315.94 | 20,242.01 | 28,235.55 | 752,765.71 | 49,891.96 | 0.00 | 883.99 | 0.00 |
| 2023-09-30 | 26,698.24 | 3,634.08 | 10,745.91 | 5,493.78 | 34,309.40 | 1,045.89 | 0.00 | 501.32 | 0.00 |
| 2023-06-30 | 6,787.85 | 1,344.32 | 1,296.04 | 2,650.29 | 18,936.88 | 20.57 | 0.00 | 17.40 | 0.00 |
| 2023-03-31 | 6,050.51 | 1,210.46 | 1,479.80 | 2,235.54 | 18,897.97 | 20.37 | 0.00 | 1.57 | 0.00 |
| 2022-12-31 | 7,120.77 | 1,425.72 | 1,626.45 | 2,415.87 | 18,771.14 | 20.27 | 0.00 | 13.69 | 0.00 |
| 2022-09-30 | 11,448.19 | 2,128.78 | 2,693.63 | 2,662.74 | 35,940.00 | 20.21 | 0.00 | 3.50 | 0.00 |
| 2022-06-30 | 12,376.20 | 2,501.93 | 2,082.57 | 4,040.29 | 35,933.91 | 20.51 | 0.00 | 11.54 | 0.00 |
| 2022-03-31 | 19,403.21 | 3,503.67 | 2,648.40 | 3,278.97 | 46,164.55 | 2,750.02 | 0.00 | 572.76 | 0.00 |
| 2021-12-31 | 21,447.94 | 2,366.27 | 10,628.95 | 3,809.83 | 45,402.00 | 1,707.20 | 0.00 | 208.94 | 0.00 |
| 2021-09-30 | 7,444.48 | 1,484.99 | 2,226.36 | 2,346.89 | 0.00 | 1,710.60 | 0.00 | 46.29 | 0.00 |
| 2021-06-30 | 6,043.15 | 1,138.20 | 1,496.28 | 1,287.24 | 0.00 | 2,116.69 | 0.00 | 356.91 | 0.00 |
| 2021-03-31 | 5,628.12 | 925.42 | 1,953.41 | 1,189.29 | 0.00 | 2,054.34 | 0.00 | 166.39 | 0.00 |
| 2020-12-31 | 5,662.39 | 1,080.73 | 1,727.37 | 1,220.84 | 0.00 | 2,063.88 | 0.00 | 294.38 | 0.00 |
| 2020-09-30 | 5,825.81 | 1,099.66 | 1,231.86 | 1,138.14 | 0.00 | 2,344.72 | 0.00 | 37.15 | 0.00 |
| 2020-06-30 | 4,905.85 | 791.39 | 2,157.92 | 257.22 | 0.00 | 1,853.96 | 0.00 | 88.06 | 0.00 |
| 2020-03-31 | 5,721.23 | 1,139.49 | 2,340.25 | 252.24 | 0.00 | 2,133.87 | 0.00 | 217.24 | 0.00 |
| 2019-12-31 | 7,745.14 | 1,468.71 | 2,648.45 | 1,090.47 | 0.00 | 2,912.13 | 0.00 | 177.36 | 0.00 |
| 2019-09-30 | 6,516.86 | 1,096.75 | 3,586.26 | 1,321.26 | 0.00 | 999.60 | 0.00 | 119.72 | 0.00 |
| 2019-06-30 | 6,411.58 | 1,128.21 | 88.31 | 4,073.14 | 0.00 | 1,098.34 | 0.00 | 34.90 | 0.00 |
| 2019-03-31 | 9,985.25 | 733.54 | 4,091.41 | 4,068.39 | 0.00 | 909.52 | 0.00 | 1,137.52 | 0.00 |
| 2018-12-31 | 27,854.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
