广发睿明优质企业混合A(012260)
2024-12-02
0.6868
0.5858%
| 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 | 71,322.68 | 55,295.24 | 16,186.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2024-06-30 | 66,347.86 | 49,735.45 | 16,796.92 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2024-03-31 | 70,987.22 | 61,306.00 | 9,784.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-12-31 | 72,449.37 | 60,375.32 | 9,250.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3,019.69 | 0.00 |
| 2023-09-30 | 80,827.16 | 65,544.61 | 15,043.42 | 0.00 | 0.00 | 0.00 | 0.00 | 505.82 | 0.00 |
| 2023-06-30 | 89,267.86 | 67,425.40 | 22,073.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2023-03-31 | 103,107.20 | 77,421.20 | 25,578.83 | 372.71 | 0.00 | 0.00 | 0.00 | 7.66 | 0.00 |
| 2022-12-31 | 107,795.50 | 70,817.50 | 37,142.32 | 68.86 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2022-09-30 | 110,743.30 | 71,268.18 | 39,590.60 | 73.21 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2022-06-30 | 126,076.36 | 84,442.38 | 41,975.99 | 0.00 | 0.00 | 0.00 | 0.00 | 21.67 | 0.00 |
| 2022-03-31 | 120,924.93 | 74,056.34 | 47,220.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2021-12-31 | 147,964.47 | 74,839.60 | 90,103.84 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2021-09-30 | 162,434.99 | 14,638.88 | 150,078.92 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 |
