广发鑫裕混合C(009955)
2025-01-27
1.3015
-0.3674%
| 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 | 1,144.55 | 960.27 | 155.01 | 69.23 | 0.00 | 0.00 | 0.00 | 849.94 | 0.00 |
| 2024-09-30 | 5,768.25 | 4,149.77 | 1,057.32 | 39.97 | 0.00 | 0.00 | 0.00 | 90.71 | 0.00 |
| 2024-06-30 | 6,335.34 | 3,683.07 | 2,083.70 | 39.88 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2024-03-31 | 3,938.82 | 2,249.93 | 631.85 | 166.23 | 2,028.63 | 713.20 | 0.00 | 5.65 | 0.00 |
| 2023-12-31 | 22,766.80 | 13,322.28 | 1,021.44 | 449.67 | 31,508.25 | 2,639.84 | 0.00 | 183.56 | 0.00 |
| 2023-09-30 | 74,079.37 | 29,042.77 | 336.91 | 2,159.19 | 255,810.17 | 19,669.00 | 0.00 | 30.69 | 0.00 |
| 2023-06-30 | 76,176.52 | 30,521.70 | 687.42 | 2,289.16 | 225,962.56 | 15,303.64 | 0.00 | 59.82 | 0.00 |
| 2023-03-31 | 76,654.78 | 28,892.60 | 1,142.25 | 2,246.49 | 253,922.22 | 18,780.41 | 0.00 | 56.82 | 0.00 |
| 2022-12-31 | 104,065.10 | 39,092.85 | 2,471.45 | 49.15 | 295,947.34 | 45,579.90 | 0.00 | 18.95 | 0.00 |
| 2022-09-30 | 118,971.77 | 35,701.50 | 813.23 | 33.49 | 298,803.55 | 60,678.30 | 0.00 | 8.84 | 0.00 |
| 2022-06-30 | 37,383.73 | 11,352.14 | 2,612.58 | 38.21 | 92,839.84 | 17,093.60 | 0.00 | 6.83 | 0.00 |
| 2022-03-31 | 46,511.90 | 15,076.03 | 2,550.60 | 4.30 | 72,008.07 | 21,985.44 | 0.00 | 165.51 | 0.00 |
| 2021-12-31 | 67,337.69 | 13,291.62 | 1,155.99 | 182.85 | 70,919.00 | 18,362.60 | 0.00 | 1,237.68 | 0.00 |
| 2021-09-30 | 91,633.91 | 16,313.72 | 890.51 | 0.00 | 257,583.00 | 5,006.00 | 0.00 | 1,304.98 | 0.00 |
| 2021-06-30 | 90,083.77 | 15,082.34 | 767.97 | 59.88 | 157,594.10 | 5,006.50 | 0.00 | 1,352.15 | 0.00 |
| 2021-03-31 | 58,609.92 | 13,305.79 | 457.99 | 0.00 | 159,990.00 | 11,161.90 | 0.00 | 894.61 | 0.00 |
| 2020-12-31 | 68,960.31 | 13,085.79 | 964.51 | 13.83 | 160,065.00 | 13,980.00 | 0.00 | 754.47 | 0.00 |
| 2020-09-30 | 67,748.55 | 12,238.95 | 876.49 | 11.04 | 99,606.36 | 11,940.50 | 0.00 | 700.69 | 0.00 |
