广发瑞安精选股票A(010161)
2025-01-27
0.8464
-0.7854%
| 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 | 55,567.77 | 50,143.90 | 5,805.08 | 0.00 | 0.00 | 0.00 | 0.00 | 500.55 | 0.00 |
| 2024-09-30 | 57,420.40 | 54,247.87 | 3,570.06 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2024-06-30 | 48,634.01 | 45,782.61 | 2,977.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2024-03-31 | 50,331.18 | 46,573.08 | 4,052.64 | 0.00 | 0.00 | 0.00 | 0.00 | 457.94 | 0.00 |
| 2023-12-31 | 59,970.38 | 55,760.28 | 4,352.19 | 0.00 | 0.00 | 0.00 | 0.00 | 17.94 | 0.00 |
| 2023-09-30 | 62,075.92 | 55,345.49 | 6,886.23 | 0.00 | 0.00 | 0.00 | 0.00 | 34.06 | 0.00 |
| 2023-06-30 | 67,350.38 | 55,344.66 | 11,912.65 | 0.00 | 0.00 | 0.00 | 0.00 | 368.21 | 0.00 |
| 2023-03-31 | 72,963.62 | 69,272.62 | 5,300.14 | 0.00 | 0.00 | 0.00 | 0.00 | 29.89 | 0.00 |
| 2022-12-31 | 70,449.67 | 60,957.67 | 9,673.51 | 0.00 | 0.00 | 0.00 | 0.00 | 8.12 | 0.00 |
| 2022-09-30 | 66,464.30 | 62,486.62 | 4,106.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | 0.00 |
| 2022-06-30 | 81,374.23 | 74,658.28 | 5,551.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,735.77 | 0.00 |
| 2022-03-31 | 80,251.03 | 74,074.52 | 6,280.85 | 50.21 | 0.00 | 0.00 | 0.00 | 83.05 | 0.00 |
| 2021-12-31 | 106,273.30 | 97,570.04 | 9,089.63 | 0.00 | 0.00 | 0.00 | 0.00 | 44.38 | 0.00 |
| 2021-09-30 | 117,547.67 | 97,582.69 | 18,682.06 | 232.10 | 0.00 | 0.00 | 0.00 | 1,470.62 | 0.00 |
| 2021-06-30 | 185,257.81 | 175,053.63 | 18,638.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3,228.92 | 0.00 |
| 2021-03-31 | 241,106.61 | 215,248.49 | 15,908.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11,127.86 | 0.00 |
