广发安悦回报混合C(011061)
2024-11-22
1.1991
-0.0333%
| 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 | 33,918.39 | 3,376.74 | 4,361.25 | 847.93 | 40,689.71 | 3,035.50 | 2,037.92 | 1,623.41 | 0.00 |
| 2024-06-30 | 22,535.28 | 827.48 | 1,970.67 | 208.00 | 76,709.88 | 4,626.38 | 0.00 | 143.52 | 0.00 |
| 2024-03-31 | 23,026.56 | 521.97 | 2,909.71 | 495.08 | 86,509.88 | 1,215.86 | 0.00 | 73.32 | 0.00 |
| 2023-12-31 | 21,581.82 | 336.15 | 4,599.87 | 571.92 | 86,718.91 | 1,207.62 | 0.00 | 121.08 | 0.00 |
| 2023-09-30 | 26,766.56 | 520.13 | 2,304.17 | 485.37 | 126,760.32 | 3,011.43 | 0.00 | 445.84 | 0.00 |
| 2023-06-30 | 34,848.24 | 1,650.25 | 2,468.16 | 570.75 | 183,198.62 | 8,244.67 | 0.00 | 424.37 | 0.00 |
| 2023-03-31 | 41,237.53 | 2,157.14 | 5,106.41 | 828.90 | 279,941.62 | 6,061.39 | 0.00 | 53.16 | 0.00 |
| 2022-12-31 | 63,155.03 | 2,242.10 | 7,023.22 | 1,010.37 | 440,539.57 | 12,212.85 | 0.00 | 297.86 | 0.00 |
| 2022-09-30 | 96,287.91 | 2,462.17 | 1,020.83 | 770.52 | 458,206.35 | 27,666.75 | 0.00 | 70.50 | 0.00 |
| 2022-06-30 | 125,968.53 | 7,944.07 | 2,628.74 | 1,462.88 | 410,251.21 | 27,509.12 | 0.00 | 2,961.28 | 0.00 |
| 2022-03-31 | 109,639.58 | 1,493.51 | 1,704.39 | 974.52 | 316,332.73 | 19,225.97 | 0.00 | 722.04 | 0.00 |
| 2021-12-31 | 158,678.81 | 15,860.75 | 4,169.48 | 8,012.29 | 368,102.80 | 49,657.10 | 0.00 | 48,488.59 | 0.00 |
| 2021-09-30 | 175,869.56 | 16,187.48 | 3,225.38 | 7,987.06 | 358,816.00 | 55,489.50 | 0.00 | 3,131.66 | 0.00 |
| 2021-06-30 | 169,808.06 | 15,719.30 | 1,342.47 | 10,311.80 | 410,484.64 | 58,305.10 | 0.00 | 2,941.11 | 0.00 |
| 2021-03-31 | 117,763.60 | 13,707.73 | 266.64 | 0.00 | 371,178.00 | 48,034.00 | 0.00 | 1,446.75 | 0.00 |
| 2020-12-31 | 109,432.77 | 13,683.12 | 1,331.37 | 26.50 | 371,507.00 | 45,962.60 | 0.00 | 946.35 | 0.00 |
