广发睿盛混合A(012033)
2024-11-20
0.7372
0.0679%
| 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 | 21,964.92 | 14,862.78 | 1,486.62 | 0.00 | 0.00 | 0.00 | 0.00 | 260.30 | 0.00 |
| 2024-06-30 | 19,832.68 | 16,578.25 | 2,424.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
| 2024-03-31 | 21,208.67 | 18,026.85 | 3,150.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2023-12-31 | 24,060.59 | 21,608.73 | 2,514.07 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2023-09-30 | 26,078.95 | 23,712.97 | 1,950.03 | 0.00 | 0.00 | 0.00 | 0.00 | 533.75 | 0.00 |
| 2023-06-30 | 28,414.85 | 26,079.48 | 2,457.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2023-03-31 | 30,007.01 | 27,722.78 | 2,553.84 | 0.00 | 0.00 | 0.00 | 0.00 | 21.91 | 0.00 |
| 2022-12-31 | 30,917.35 | 28,076.84 | 3,553.85 | 0.00 | 0.00 | 0.00 | 0.00 | 20.26 | 0.00 |
| 2022-09-30 | 33,562.56 | 30,037.03 | 3,560.94 | 0.00 | 0.00 | 0.00 | 0.00 | 274.34 | 0.00 |
| 2022-06-30 | 39,291.84 | 35,691.72 | 3,589.62 | 0.00 | 0.00 | 0.00 | 0.00 | 627.64 | 0.00 |
| 2022-03-31 | 34,684.38 | 30,851.53 | 3,956.03 | 0.00 | 0.00 | 0.00 | 0.00 | 41.08 | 0.00 |
| 2021-12-31 | 45,510.69 | 33,938.18 | 11,776.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
