广发品质回报混合C(009120)
2025-01-27
0.6909
0.0579%
| 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 | 48,530.49 | 45,015.20 | 3,815.01 | 6.55 | 0.00 | 0.00 | 0.00 | 30.57 | 0.00 |
| 2024-09-30 | 56,709.15 | 52,056.90 | 4,647.48 | 6.54 | 0.00 | 0.00 | 0.00 | 140.66 | 0.00 |
| 2024-06-30 | 48,958.33 | 45,977.71 | 2,576.75 | 6.90 | 0.00 | 0.00 | 0.00 | 929.88 | 0.00 |
| 2024-03-31 | 48,378.29 | 44,019.87 | 4,456.36 | 7.15 | 0.00 | 0.00 | 0.00 | 36.94 | 0.00 |
| 2023-12-31 | 49,973.40 | 46,260.20 | 3,804.18 | 8.26 | 0.00 | 0.00 | 0.00 | 20.03 | 0.00 |
| 2023-09-30 | 55,795.17 | 52,106.99 | 4,120.13 | 6.83 | 0.00 | 0.00 | 0.00 | 45.72 | 0.00 |
| 2023-06-30 | 58,897.49 | 54,950.91 | 4,070.34 | 7.14 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2023-03-31 | 66,220.98 | 61,357.62 | 6,115.32 | 7.09 | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 |
| 2022-12-31 | 63,392.57 | 58,790.16 | 4,721.03 | 7.19 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2022-09-30 | 63,035.48 | 58,496.26 | 4,677.33 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 | 0.00 |
| 2022-06-30 | 80,831.84 | 74,822.06 | 6,288.86 | 0.00 | 0.00 | 0.00 | 0.00 | 65.14 | 0.00 |
| 2022-03-31 | 71,711.75 | 64,397.40 | 7,356.24 | 0.00 | 0.00 | 0.00 | 0.00 | 163.69 | 0.00 |
| 2021-12-31 | 92,172.00 | 81,505.83 | 10,796.78 | 0.00 | 0.00 | 0.00 | 0.00 | 85.67 | 0.00 |
| 2021-09-30 | 105,472.70 | 94,322.86 | 10,875.11 | 0.00 | 0.00 | 0.00 | 0.00 | 659.88 | 0.00 |
| 2021-06-30 | 155,489.68 | 143,072.43 | 8,057.84 | 0.00 | 0.00 | 0.00 | 0.00 | 6,265.75 | 0.00 |
| 2021-03-31 | 157,251.34 | 134,029.23 | 24,743.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,264.79 | 0.00 |
| 2020-12-31 | 224,055.32 | 205,891.42 | 27,235.30 | 0.00 | 0.00 | 0.00 | 0.00 | 777.68 | 0.00 |
| 2020-09-30 | 335,716.07 | 298,420.40 | 26,371.06 | 0.00 | 0.00 | 0.00 | 0.00 | 16,114.42 | 0.00 |
