广发瑞轩三个月定开混合(010628)
2024-11-28
0.5434
-2.3715%
| 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 | 632.47 | 48.79 | 462.54 | 0.00 | 0.00 | 0.00 | 0.00 | 157.70 | 0.00 |
| 2024-09-30 | 145,745.69 | 115,144.12 | 30,197.00 | 440.93 | 0.00 | 0.00 | 0.00 | 105.77 | 0.00 |
| 2024-06-30 | 193,518.65 | 177,285.59 | 16,369.69 | 459.25 | 0.00 | 0.00 | 0.00 | 86.42 | 0.00 |
| 2024-03-31 | 211,954.59 | 180,774.40 | 34,463.73 | 486.45 | 0.00 | 0.00 | 0.00 | 674.96 | 0.00 |
| 2023-12-31 | 215,145.73 | 187,747.49 | 27,061.93 | 498.38 | 0.00 | 0.00 | 0.00 | 47.72 | 0.00 |
| 2023-09-30 | 258,422.42 | 232,665.34 | 25,475.62 | 475.51 | 0.00 | 0.00 | 0.00 | 83.69 | 0.00 |
| 2023-06-30 | 290,038.72 | 252,135.67 | 32,101.40 | 149.26 | 0.00 | 0.00 | 0.00 | 6,897.19 | 0.00 |
| 2023-03-31 | 316,112.60 | 280,869.80 | 39,815.30 | 471.38 | 0.00 | 0.00 | 0.00 | 167.72 | 0.00 |
| 2022-12-31 | 276,903.99 | 232,876.02 | 59,473.32 | 0.00 | 0.00 | 0.00 | 0.00 | 127.61 | 0.00 |
| 2022-09-30 | 182,993.35 | 173,231.94 | 9,048.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,648.35 | 0.00 |
| 2022-06-30 | 186,243.45 | 169,804.02 | 14,791.43 | 140.48 | 0.00 | 0.00 | 0.00 | 1,787.11 | 0.00 |
| 2022-03-31 | 162,969.44 | 150,229.51 | 12,676.97 | 47.49 | 0.00 | 0.00 | 0.00 | 196.12 | 0.00 |
| 2021-12-31 | 193,851.11 | 179,625.92 | 6,222.07 | 0.00 | 0.00 | 0.00 | 0.00 | 79.57 | 0.00 |
| 2021-09-30 | 88,107.47 | 80,957.15 | 8,322.36 | 0.00 | 0.00 | 0.00 | 0.00 | 56.35 | 0.00 |
| 2021-06-30 | 96,285.47 | 88,152.56 | 8,804.59 | 0.00 | 0.00 | 0.00 | 0.00 | 355.41 | 0.00 |
