广发瑞福精选混合C(010453)
2024-11-22
0.7827
-1.8804%
| 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 |
| 2024-09-30 | 90,694.15 | 79,663.86 | 19,032.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,711.45 | 0.00 |
| 2024-06-30 | 93,293.52 | 73,804.60 | 19,680.44 | 0.00 | 0.00 | 0.00 | 0.00 | 99.89 | 0.00 |
| 2024-03-31 | 96,503.03 | 76,722.94 | 18,874.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.96 | 0.00 |
| 2023-12-31 | 100,896.70 | 81,852.14 | 23,602.14 | 0.00 | 0.00 | 0.00 | 0.00 | 57.91 | 0.00 |
| 2023-09-30 | 110,940.46 | 90,054.40 | 13,615.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9,316.93 | 0.00 |
| 2023-06-30 | 123,753.28 | 86,791.28 | 37,621.89 | 265.84 | 0.00 | 0.00 | 0.00 | 244.56 | 0.00 |
| 2023-03-31 | 115,529.14 | 102,902.75 | 11,918.88 | 259.53 | 0.00 | 0.00 | 0.00 | 2,260.73 | 0.00 |
| 2022-12-31 | 112,286.08 | 93,396.10 | 19,037.88 | 116.41 | 0.00 | 0.00 | 0.00 | 96.15 | 0.00 |
| 2022-09-30 | 124,789.02 | 104,087.40 | 20,938.51 | 286.34 | 0.00 | 0.00 | 0.00 | 193.90 | 0.00 |
| 2022-06-30 | 147,832.63 | 131,135.74 | 20,903.81 | 489.65 | 0.00 | 0.00 | 0.00 | 1,539.20 | 0.00 |
| 2022-03-31 | 162,903.93 | 128,185.14 | 36,884.49 | 512.79 | 0.00 | 0.00 | 0.00 | 2,487.06 | 0.00 |
| 2021-12-31 | 198,077.58 | 176,537.59 | 26,377.65 | 344.96 | 0.00 | 0.00 | 0.00 | 185.41 | 0.00 |
| 2021-09-30 | 126,716.81 | 96,155.72 | 26,123.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,457.94 | 0.00 |
| 2021-06-30 | 155,533.36 | 138,646.00 | 23,857.47 | 0.00 | 0.00 | 0.00 | 0.00 | 132.25 | 0.00 |
| 2021-03-31 | 169,380.64 | 149,881.28 | 20,047.38 | 0.00 | 0.00 | 0.00 | 0.00 | 61.12 | 0.00 |
