广发盛兴混合C(011137)
2024-12-17
0.7803
-0.4592%
| 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 | 155,269.49 | 145,217.72 | 11,432.02 | 0.00 | 0.00 | 0.00 | 0.00 | 40.89 | 0.00 |
| 2024-06-30 | 131,563.07 | 122,045.78 | 9,299.93 | 0.00 | 0.00 | 0.00 | 0.00 | 606.34 | 0.00 |
| 2024-03-31 | 134,639.19 | 123,993.61 | 10,009.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.80 | 0.00 |
| 2023-12-31 | 160,214.80 | 150,233.70 | 10,313.58 | 0.00 | 0.00 | 0.00 | 0.00 | 38.41 | 0.00 |
| 2023-09-30 | 167,787.40 | 153,150.02 | 15,123.60 | 0.00 | 0.00 | 0.00 | 0.00 | 52.36 | 0.00 |
| 2023-06-30 | 185,461.21 | 154,651.70 | 30,294.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.99 | 0.00 |
| 2023-03-31 | 202,198.49 | 192,056.49 | 11,426.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,628.24 | 0.00 |
| 2022-12-31 | 196,229.27 | 171,168.96 | 26,232.12 | 0.00 | 0.00 | 0.00 | 0.00 | 40.27 | 0.00 |
| 2022-09-30 | 185,777.57 | 176,052.81 | 11,031.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 0.00 |
| 2022-06-30 | 228,398.00 | 210,741.57 | 14,498.01 | 0.00 | 0.00 | 0.00 | 0.00 | 4,808.30 | 0.00 |
| 2022-03-31 | 221,902.90 | 206,826.98 | 15,388.40 | 125.52 | 0.00 | 0.00 | 0.00 | 138.12 | 0.00 |
| 2021-12-31 | 299,905.26 | 277,733.67 | 23,265.25 | 0.00 | 0.00 | 0.00 | 0.00 | 114.46 | 0.00 |
| 2021-09-30 | 327,355.37 | 265,997.51 | 56,951.72 | 1,732.83 | 0.00 | 0.00 | 0.00 | 4,212.98 | 0.00 |
| 2021-06-30 | 544,512.33 | 514,458.89 | 59,883.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,396.36 | 0.00 |
