广发恒荣三个月持有期混合C(011193)
2025-01-27
0.9530
0.1261%
| 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 | 5,880.26 | 1,942.75 | 383.43 | 0.00 | 34,781.58 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2024-09-30 | 6,162.94 | 2,256.07 | 391.64 | 217.00 | 20,431.19 | 0.00 | 0.00 | 96.10 | 0.00 |
| 2024-06-30 | 6,147.46 | 2,213.43 | 389.18 | 112.45 | 35,702.76 | 0.00 | 0.00 | 118.86 | 0.00 |
| 2024-03-31 | 6,651.27 | 2,032.17 | 1,140.88 | 282.52 | 35,633.87 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2023-12-31 | 7,317.11 | 2,678.77 | 437.78 | 221.21 | 35,442.66 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2023-09-30 | 7,910.13 | 2,858.59 | 489.46 | 0.00 | 45,630.39 | 20.24 | 0.00 | 1.86 | 0.00 |
| 2023-06-30 | 9,131.30 | 3,313.31 | 665.89 | 0.00 | 56,139.51 | 0.00 | 0.00 | 250.46 | 0.00 |
| 2023-03-31 | 10,903.34 | 4,103.07 | 745.48 | 0.00 | 51,049.75 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2022-12-31 | 13,243.96 | 4,626.67 | 1,189.49 | 314.79 | 41,191.01 | 1,024.32 | 0.00 | 11.08 | 0.00 |
| 2022-09-30 | 14,867.92 | 5,339.55 | 104.02 | 0.00 | 61,618.72 | 1,020.94 | 0.00 | 242.36 | 0.00 |
| 2022-06-30 | 24,882.64 | 8,629.30 | 105.50 | 0.00 | 163,854.73 | 2,039.21 | 0.00 | 197.98 | 0.00 |
| 2022-03-31 | 27,977.32 | 8,652.63 | 199.29 | 0.00 | 162,821.86 | 2,027.64 | 0.00 | 70.21 | 0.00 |
| 2021-12-31 | 37,949.27 | 12,614.11 | 140.21 | 96.20 | 261,846.00 | 1,998.20 | 0.00 | 569.12 | 0.00 |
