广发恒鑫一年持有期混合C(012030)
2024-11-20
1.0032
0.2999%
| 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 | 44,224.98 | 13,553.11 | 668.56 | 3,924.98 | 178,556.51 | 8,798.62 | 0.00 | 725.12 | 0.00 |
| 2024-06-30 | 44,613.66 | 10,984.64 | 541.48 | 3,987.64 | 286,932.29 | 7,788.27 | 0.00 | 294.64 | 0.00 |
| 2024-03-31 | 46,926.92 | 11,355.35 | 573.99 | 5,946.00 | 268,488.39 | 7,728.54 | 0.00 | 470.18 | 0.00 |
| 2023-12-31 | 50,014.51 | 10,675.74 | 725.31 | 9,779.74 | 251,270.03 | 7,175.69 | 0.00 | 1,828.04 | 0.00 |
| 2023-09-30 | 57,455.27 | 10,573.07 | 1,624.06 | 11,486.64 | 372,339.39 | 9,199.18 | 0.00 | 316.08 | 0.00 |
| 2023-06-30 | 73,204.51 | 15,837.86 | 638.68 | 14,090.25 | 428,132.83 | 8,109.65 | 0.00 | 156.70 | 0.00 |
| 2023-03-31 | 87,493.80 | 20,686.69 | 1,311.06 | 17,204.09 | 511,507.88 | 9,077.95 | 0.00 | 1,091.26 | 0.00 |
| 2022-12-31 | 96,300.82 | 18,674.51 | 857.26 | 17,848.11 | 528,068.24 | 9,037.04 | 0.00 | 111.93 | 0.00 |
| 2022-09-30 | 114,846.86 | 19,742.52 | 2,113.67 | 15,106.60 | 640,221.00 | 11,161.99 | 0.00 | 68.79 | 0.00 |
| 2022-06-30 | 206,292.87 | 61,670.23 | 19,813.76 | 18,261.18 | 1,082,132.92 | 19,061.41 | 0.00 | 3,225.95 | 0.00 |
| 2022-03-31 | 448,390.90 | 62,115.91 | 10,599.33 | 19,186.04 | 3,481,961.85 | 36,641.72 | 0.00 | 634.91 | 0.00 |
| 2021-12-31 | 463,855.21 | 80,260.76 | 5,935.08 | 21,047.74 | 4,013,443.20 | 39,363.20 | 0.00 | 8,601.12 | 0.00 |
| 2021-09-30 | 453,399.88 | 58,270.06 | 9,261.01 | 22,191.77 | 3,736,894.00 | 36,141.10 | 0.00 | 5,903.28 | 0.00 |
