广发睿选三年持有期混合(010594)
2024-11-20
0.6807
0.1913%
| 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 | 44,272.28 | 41,405.42 | 4,517.25 | 0.00 | 0.00 | 0.00 | 0.00 | 50.68 | 0.00 |
| 2024-06-30 | 41,930.90 | 38,292.14 | 3,419.64 | 0.00 | 0.00 | 0.00 | 0.00 | 332.54 | 0.00 |
| 2024-03-31 | 44,713.79 | 41,224.83 | 3,442.21 | 0.00 | 0.00 | 0.00 | 0.00 | 146.50 | 0.00 |
| 2023-12-31 | 53,762.80 | 47,501.85 | 9,968.69 | 0.00 | 0.00 | 0.00 | 0.00 | 95.92 | 0.00 |
| 2023-09-30 | 59,592.82 | 52,620.35 | 4,076.06 | 0.00 | 0.00 | 0.00 | 0.00 | 49.45 | 0.00 |
| 2023-06-30 | 67,010.62 | 60,702.02 | 7,097.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.85 | 0.00 |
| 2023-03-31 | 68,779.19 | 61,757.60 | 7,185.51 | 0.00 | 0.00 | 0.00 | 0.00 | 685.90 | 0.00 |
| 2022-12-31 | 72,891.79 | 64,149.11 | 8,948.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.32 | 0.00 |
| 2022-09-30 | 79,179.77 | 71,664.24 | 7,443.79 | 0.00 | 0.00 | 0.00 | 0.00 | 684.37 | 0.00 |
| 2022-06-30 | 91,466.64 | 83,885.55 | 7,653.46 | 0.00 | 0.00 | 0.00 | 0.00 | 725.27 | 0.00 |
| 2022-03-31 | 75,760.70 | 68,796.79 | 7,128.62 | 0.00 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 |
| 2021-12-31 | 93,479.15 | 84,264.98 | 10,106.89 | 0.00 | 0.00 | 0.00 | 0.00 | 19.57 | 0.00 |
| 2021-09-30 | 91,272.56 | 84,527.49 | 8,113.67 | 0.00 | 0.00 | 0.00 | 0.00 | 20.73 | 0.00 |
| 2021-06-30 | 101,645.10 | 92,468.49 | 9,196.09 | 0.00 | 0.00 | 0.00 | 0.00 | 164.22 | 0.00 |
| 2021-03-31 | 88,039.11 | 80,518.71 | 7,746.16 | 0.00 | 0.00 | 0.00 | 0.00 | 38.82 | 0.00 |
