广发恒誉混合A(009956)
2025-02-05
1.0301
0.1750%
| 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 | 9,762.86 | 2,201.44 | 800.87 | 228.72 | 58,855.90 | 0.00 | 0.00 | 57.50 | 0.00 |
| 2024-09-30 | 11,823.88 | 2,749.87 | 968.88 | 270.91 | 20,697.73 | 3,031.87 | 0.00 | 6.66 | 0.00 |
| 2024-06-30 | 12,362.08 | 2,461.26 | 824.28 | 112.45 | 30,644.49 | 2,047.61 | 0.00 | 7.52 | 0.00 |
| 2024-03-31 | 13,198.23 | 2,202.06 | 1,541.65 | 0.00 | 40,736.75 | 2,054.24 | 0.00 | 0.96 | 0.00 |
| 2023-12-31 | 15,127.09 | 3,775.37 | 929.63 | 0.00 | 40,508.50 | 2,033.54 | 0.00 | 104.86 | 0.00 |
| 2023-09-30 | 16,723.82 | 3,519.75 | 1,025.45 | 0.00 | 40,528.29 | 2,015.52 | 0.00 | 36.12 | 0.00 |
| 2023-06-30 | 18,809.48 | 3,925.96 | 272.64 | 0.00 | 51,083.53 | 2,046.10 | 0.00 | 19.24 | 0.00 |
| 2023-03-31 | 20,600.99 | 5,489.85 | 315.97 | 0.00 | 30,674.47 | 3,083.27 | 0.00 | 9.41 | 0.00 |
| 2022-12-31 | 25,003.45 | 6,349.82 | 2,034.04 | 352.71 | 30,482.40 | 4,087.55 | 0.00 | 11.82 | 0.00 |
| 2022-09-30 | 37,805.39 | 9,759.80 | 216.73 | 15.00 | 87,061.41 | 4,082.59 | 0.00 | 214.19 | 0.00 |
| 2022-06-30 | 44,837.80 | 13,141.01 | 247.25 | 0.00 | 138,837.71 | 5,068.10 | 0.00 | 134.93 | 0.00 |
| 2022-03-31 | 49,374.16 | 10,564.61 | 259.75 | 0.00 | 235,714.11 | 3,036.46 | 0.00 | 633.61 | 0.00 |
| 2021-12-31 | 60,950.14 | 17,682.70 | 592.97 | 126.15 | 321,493.50 | 2,997.90 | 0.00 | 1,196.93 | 0.00 |
| 2021-09-30 | 80,917.13 | 13,283.06 | 278.15 | 0.00 | 382,270.50 | 5,006.10 | 0.00 | 1,649.99 | 0.00 |
| 2021-06-30 | 97,106.57 | 15,872.01 | 586.45 | 28.80 | 458,231.50 | 5,012.90 | 0.00 | 4,555.78 | 0.00 |
| 2021-03-31 | 120,364.49 | 17,491.82 | 211.26 | 184.89 | 498,062.50 | 7,006.30 | 0.00 | 1,730.11 | 0.00 |
