广发利鑫混合C(011172)
2024-12-10
1.7960
1.0124%
| 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 | 212,617.99 | 200,490.12 | 16,345.39 | 0.00 | 0.00 | 0.00 | 0.00 | 5,638.44 | 0.00 |
| 2024-06-30 | 200,702.06 | 179,420.57 | 10,822.86 | 6,451.34 | 0.00 | 4,056.64 | 0.00 | 3,024.40 | 0.00 |
| 2024-03-31 | 267,591.16 | 240,234.32 | 15,419.52 | 10,313.51 | 0.00 | 1,024.06 | 0.00 | 2,070.40 | 0.00 |
| 2023-12-31 | 314,107.60 | 267,013.70 | 27,940.68 | 18,453.58 | 0.00 | 0.00 | 0.00 | 5,540.69 | 0.00 |
| 2023-09-30 | 328,135.08 | 246,118.53 | 36,504.91 | 17,086.80 | 0.00 | 0.00 | 0.00 | 29,860.12 | 0.00 |
| 2023-06-30 | 417,475.52 | 307,492.11 | 98,197.46 | 15,849.66 | 0.00 | 0.00 | 0.00 | 2,332.37 | 0.00 |
| 2023-03-31 | 425,560.90 | 312,224.83 | 53,053.80 | 55,020.70 | 0.00 | 0.00 | 0.00 | 7,114.95 | 0.00 |
| 2022-12-31 | 295,603.50 | 218,451.74 | 26,782.36 | 52,093.45 | 0.00 | 0.00 | 0.00 | 815.24 | 0.00 |
| 2022-09-30 | 151,786.03 | 112,778.13 | 11,753.14 | 27,533.51 | 0.00 | 0.00 | 0.00 | 2,327.56 | 0.00 |
| 2022-06-30 | 123,853.91 | 91,822.57 | 11,905.87 | 21,124.39 | 0.00 | 0.00 | 0.00 | 183.39 | 0.00 |
| 2022-03-31 | 124,590.38 | 92,629.90 | 7,182.21 | 24,386.10 | 0.00 | 0.00 | 0.00 | 1,645.89 | 0.00 |
| 2021-12-31 | 156,900.15 | 110,021.72 | 30,908.28 | 16,540.03 | 0.00 | 0.00 | 0.00 | 256.57 | 0.00 |
| 2021-09-30 | 212,507.06 | 146,183.49 | 64,917.90 | 8,827.71 | 0.00 | 0.00 | 0.00 | 897.86 | 0.00 |
| 2021-06-30 | 233,001.69 | 151,062.20 | 40,356.39 | 53,245.06 | 0.00 | 0.00 | 0.00 | 1,021.98 | 0.00 |
| 2021-03-31 | 176,293.47 | 89,793.48 | 36,140.56 | 51,553.25 | 0.00 | 0.00 | 0.00 | 1,096.70 | 0.00 |
