广发恒隆一年持有期混合C(009136)
2025-01-27
1.0911
0.1193%
| 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 | 27,371.65 | 4,733.83 | 827.37 | 837.56 | 78,222.95 | 8,224.51 | 0.00 | 2.95 | 0.00 |
| 2024-09-30 | 30,784.43 | 6,066.12 | 757.10 | 790.98 | 61,335.16 | 8,132.90 | 0.00 | 6.29 | 0.00 |
| 2024-06-30 | 32,962.90 | 5,653.93 | 425.66 | 395.47 | 61,254.91 | 10,200.60 | 0.00 | 25.66 | 0.00 |
| 2024-03-31 | 37,097.77 | 6,194.76 | 1,171.67 | 17.99 | 61,287.66 | 10,240.49 | 0.00 | 11.34 | 0.00 |
| 2023-12-31 | 43,076.08 | 10,902.94 | 416.48 | 0.00 | 60,984.58 | 11,171.63 | 0.00 | 89.37 | 0.00 |
| 2023-09-30 | 48,426.40 | 11,241.13 | 594.17 | 0.00 | 70,909.92 | 9,114.12 | 0.00 | 50.14 | 0.00 |
| 2023-06-30 | 55,516.07 | 11,338.06 | 110.72 | 0.00 | 81,586.17 | 9,096.98 | 0.00 | 485.91 | 0.00 |
| 2023-03-31 | 64,433.27 | 16,107.92 | 428.80 | 0.00 | 46,059.83 | 12,267.44 | 0.00 | 15.17 | 0.00 |
| 2022-12-31 | 75,143.29 | 15,558.91 | 197.25 | 581.93 | 86,680.78 | 14,234.36 | 0.00 | 69.80 | 0.00 |
| 2022-09-30 | 90,730.38 | 22,369.33 | 141.84 | 1.30 | 128,678.15 | 17,342.96 | 0.00 | 696.33 | 0.00 |
| 2022-06-30 | 123,523.35 | 21,747.63 | 732.18 | 0.00 | 353,818.50 | 25,335.51 | 0.00 | 1,982.37 | 0.00 |
| 2022-03-31 | 152,239.39 | 22,715.07 | 168.55 | 0.00 | 488,956.95 | 21,534.83 | 0.00 | 587.19 | 0.00 |
| 2021-12-31 | 188,847.36 | 37,936.80 | 472.97 | 468.97 | 511,514.00 | 23,149.70 | 0.00 | 2,338.50 | 0.00 |
| 2021-09-30 | 246,294.10 | 46,086.09 | 334.71 | 0.00 | 712,557.00 | 26,134.60 | 0.00 | 3,254.01 | 0.00 |
| 2021-06-30 | 326,973.95 | 59,705.54 | 1,282.76 | 157.14 | 742,050.00 | 30,077.80 | 0.00 | 5,062.72 | 0.00 |
| 2021-03-31 | 341,702.05 | 65,596.39 | 6,173.22 | 740.14 | 780,831.00 | 23,086.80 | 0.00 | 6,435.69 | 0.00 |
| 2020-12-31 | 497,214.37 | 83,851.39 | 586.67 | 256.84 | 1,413,172.00 | 35,026.70 | 0.00 | 5,458.89 | 0.00 |
| 2020-09-30 | 442,819.43 | 83,099.74 | 728.66 | 0.00 | 1,279,877.00 | 23,955.10 | 0.00 | 3,346.60 | 0.00 |
| 2020-06-30 | 258,356.92 | 45,562.42 | 868.75 | 356.66 | 1,199,802.99 | 13,018.20 | 0.00 | 1,717.41 | 0.00 |
