广发稳裕混合C(011963)
2025-06-03
1.2895
0.0698%
| 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 |
| 2025-03-31 | 5,062.13 | 322.17 | 1,223.92 | 174.47 | 29,745.48 | 1,033.48 | 0.00 | 66.72 | 0.00 |
| 2024-12-31 | 5,156.71 | 1,081.63 | 1,702.87 | 258.32 | 0.00 | 2,050.52 | 0.00 | 118.17 | 0.00 |
| 2024-09-30 | 5,430.49 | 1,796.06 | 1,964.38 | 216.49 | 0.00 | 1,050.39 | 0.00 | 68.40 | 0.00 |
| 2024-06-30 | 5,504.29 | 509.26 | 2,306.58 | 124.80 | 0.00 | 2,569.85 | 0.00 | 10.77 | 0.00 |
| 2024-03-31 | 5,624.38 | 404.18 | 925.66 | 137.99 | 0.00 | 2,072.27 | 0.00 | 1.37 | 0.00 |
| 2023-12-31 | 5,733.86 | 259.99 | 1,692.54 | 224.75 | 5,126.71 | 3,091.62 | 0.00 | 8.46 | 0.00 |
| 2023-09-30 | 5,991.38 | 561.90 | 362.87 | 317.28 | 5,100.44 | 2,068.07 | 0.00 | 1.82 | 0.00 |
| 2023-06-30 | 6,328.52 | 815.82 | 668.57 | 281.49 | 6,810.93 | 4,063.20 | 0.00 | 114.58 | 0.00 |
| 2023-03-31 | 7,183.87 | 1,197.70 | 645.31 | 643.50 | 16,981.23 | 4,085.09 | 0.00 | 2.20 | 0.00 |
| 2022-12-31 | 7,617.59 | 607.61 | 1,663.55 | 194.52 | 21,066.79 | 3,148.14 | 0.00 | 60.36 | 0.00 |
| 2022-09-30 | 8,649.97 | 539.95 | 877.50 | 10.09 | 21,071.92 | 3,135.49 | 0.00 | 0.68 | 0.00 |
| 2022-06-30 | 8,584.33 | 1,602.35 | 3,266.83 | 0.00 | 21,072.33 | 2,076.68 | 0.00 | 0.87 | 0.00 |
| 2022-03-31 | 6,986.72 | 727.99 | 738.24 | 7.59 | 27,517.26 | 2,090.05 | 0.00 | 702.12 | 0.00 |
| 2021-12-31 | 8,158.06 | 742.33 | 1,091.77 | 6.90 | 32,060.82 | 0.00 | 0.00 | 145.95 | 0.00 |
| 2021-09-30 | 13,229.23 | 2,531.36 | 797.72 | 83.36 | 50,244.00 | 1,991.40 | 0.00 | 349.57 | 0.00 |
| 2021-06-30 | 18,360.65 | 3,909.88 | 335.91 | 80.74 | 50,145.00 | 2,996.00 | 0.00 | 221.47 | 0.00 |
