广发睿鑫混合A(010457)
2024-11-20
0.7017
0.3863%
| 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 | 30,211.58 | 23,132.47 | 7,159.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2024-06-30 | 28,241.90 | 20,492.37 | 7,794.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2024-03-31 | 28,862.61 | 21,124.24 | 7,791.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2023-12-31 | 26,658.02 | 22,076.44 | 3,603.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.96 | 0.00 |
| 2023-09-30 | 29,828.83 | 24,204.66 | 5,382.44 | 0.00 | 0.00 | 0.00 | 0.00 | 302.06 | 0.00 |
| 2023-06-30 | 32,654.14 | 27,557.24 | 4,831.08 | 0.00 | 0.00 | 0.00 | 0.00 | 329.88 | 0.00 |
| 2023-03-31 | 36,069.30 | 30,534.29 | 5,487.82 | 139.74 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2022-12-31 | 36,281.58 | 29,396.29 | 6,970.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2022-09-30 | 36,117.79 | 26,649.97 | 9,543.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2022-06-30 | 42,421.19 | 32,289.98 | 10,230.48 | 0.00 | 0.00 | 0.00 | 0.00 | 24.70 | 0.00 |
| 2022-03-31 | 41,131.76 | 24,714.39 | 16,739.49 | 0.00 | 0.00 | 0.00 | 0.00 | 33.90 | 0.00 |
| 2021-12-31 | 52,023.22 | 37,894.88 | 14,727.95 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2021-09-30 | 52,805.29 | 32,333.37 | 20,952.35 | 0.00 | 0.00 | 0.00 | 0.00 | 187.82 | 0.00 |
| 2021-06-30 | 67,071.04 | 17,931.85 | 50,007.10 | 0.00 | 0.00 | 0.00 | 0.00 | 35.32 | 0.00 |
