广发恒通六个月持有期混合A(010036)
2025-02-07
1.1620
0.3628%
| 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 | 39,082.57 | 11,300.64 | 2,637.09 | 10.24 | 102,016.11 | 1,028.30 | 0.00 | 271.85 | 0.00 |
| 2024-09-30 | 53,647.92 | 17,192.86 | 3,808.71 | 9.54 | 295,596.63 | 1,024.58 | 0.00 | 229.73 | 0.00 |
| 2024-06-30 | 55,085.05 | 16,244.97 | 4,133.89 | 9.86 | 326,084.14 | 1,021.06 | 0.00 | 431.72 | 0.00 |
| 2024-03-31 | 77,033.97 | 21,851.23 | 5,515.60 | 10.61 | 561,124.74 | 1,015.42 | 0.00 | 6.23 | 0.00 |
| 2023-12-31 | 88,762.73 | 26,483.28 | 11,737.65 | 10.40 | 589,900.00 | 1,037.30 | 0.00 | 492.65 | 0.00 |
| 2023-09-30 | 119,705.26 | 34,645.22 | 8,721.43 | 11.41 | 672,603.13 | 1,031.48 | 0.00 | 2,993.56 | 0.00 |
| 2023-06-30 | 129,373.95 | 33,699.84 | 9,761.25 | 12.81 | 662,917.86 | 1,127.34 | 0.00 | 486.31 | 0.00 |
| 2023-03-31 | 96,291.37 | 21,739.26 | 26,658.81 | 0.00 | 375,827.52 | 3,137.29 | 0.00 | 1,412.88 | 0.00 |
| 2022-12-31 | 68,119.21 | 19,875.12 | 23,154.03 | 0.00 | 383,396.59 | 0.00 | 0.00 | 202.15 | 0.00 |
| 2022-09-30 | 72,888.53 | 14,352.88 | 17,802.39 | 0.00 | 349,156.28 | 0.00 | 0.00 | 406.11 | 0.00 |
| 2022-06-30 | 63,739.15 | 504.45 | 2,395.54 | 0.00 | 414,618.53 | 3,065.15 | 0.00 | 2,150.73 | 0.00 |
| 2022-03-31 | 75,426.59 | 11,081.11 | 314.65 | 0.00 | 311,484.17 | 9,149.27 | 0.00 | 297.19 | 0.00 |
| 2021-12-31 | 100,585.57 | 22,039.44 | 240.56 | 186.90 | 306,312.00 | 11,109.20 | 0.00 | 1,415.91 | 0.00 |
| 2021-09-30 | 143,365.65 | 21,475.00 | 418.34 | 0.00 | 461,705.00 | 13,091.00 | 0.00 | 2,581.99 | 0.00 |
| 2021-06-30 | 233,209.80 | 31,460.65 | 5,307.48 | 244.82 | 747,179.00 | 21,799.80 | 0.00 | 3,812.29 | 0.00 |
| 2021-03-31 | 303,963.98 | 34,855.66 | 235.12 | 233.07 | 776,566.50 | 26,010.00 | 0.00 | 4,157.59 | 0.00 |
