广发恒悦债券E(010451)
2025-01-27
1.0686
0.0281%
| 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 | 36,975.78 | 7,112.48 | 4,244.82 | 5,028.92 | 76,197.12 | 7,626.14 | 0.00 | 1,246.69 | 0.00 |
| 2024-09-30 | 28,723.67 | 5,641.26 | 1,395.82 | 4,920.23 | 78,511.11 | 4,590.95 | 0.00 | 2,301.16 | 0.00 |
| 2024-06-30 | 40,428.14 | 7,843.93 | 77.22 | 6,193.86 | 151,461.67 | 8,780.68 | 0.00 | 48.33 | 0.00 |
| 2024-03-31 | 43,340.53 | 8,679.02 | 317.03 | 5,972.76 | 150,822.76 | 6,820.19 | 0.00 | 25.91 | 0.00 |
| 2023-12-31 | 103,533.03 | 20,378.48 | 247.01 | 5,578.61 | 263,416.45 | 20,715.98 | 0.00 | 122.83 | 0.00 |
| 2023-09-30 | 100,419.08 | 19,888.97 | 372.01 | 8,647.23 | 309,496.88 | 21,712.84 | 0.00 | 63.01 | 0.00 |
| 2023-06-30 | 94,582.86 | 18,805.56 | 563.79 | 8,795.90 | 300,941.46 | 7,878.14 | 0.00 | 157.74 | 0.00 |
| 2023-03-31 | 99,065.35 | 19,625.22 | 1,367.00 | 8,712.02 | 258,936.99 | 18,261.32 | 0.00 | 1,146.63 | 0.00 |
| 2022-12-31 | 76,346.05 | 15,130.35 | 532.24 | 3,667.90 | 210,679.25 | 29,841.98 | 0.00 | 1,076.49 | 0.00 |
| 2022-09-30 | 67,511.92 | 12,300.76 | 650.69 | 33.49 | 171,349.99 | 33,974.19 | 0.00 | 35.99 | 0.00 |
| 2022-06-30 | 53,940.42 | 10,240.30 | 1,457.86 | 32.94 | 167,589.93 | 24,726.71 | 0.00 | 366.18 | 0.00 |
| 2022-03-31 | 41,735.45 | 5,410.41 | 199.23 | 0.00 | 297,289.52 | 7,104.60 | 0.00 | 157.16 | 0.00 |
| 2021-12-31 | 51,664.03 | 10,033.28 | 506.79 | 48.10 | 363,096.00 | 6,020.70 | 0.00 | 803.58 | 0.00 |
| 2021-09-30 | 77,429.10 | 11,951.78 | 160.20 | 0.00 | 494,161.00 | 7,049.30 | 0.00 | 1,420.62 | 0.00 |
| 2021-06-30 | 141,232.96 | 19,195.95 | 273.62 | 1,873.11 | 846,123.00 | 11,059.90 | 0.00 | 3,091.60 | 0.00 |
| 2021-03-31 | 132,983.22 | 11,860.52 | 259.51 | 506.74 | 834,348.00 | 7,011.00 | 0.00 | 2,564.26 | 0.00 |
