广发瑞泽精选混合A(012342)
2024-11-20
0.7691
0.0520%
| 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 | 31,728.10 | 29,879.84 | 1,866.83 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2024-06-30 | 27,282.32 | 24,917.23 | 2,298.38 | 0.00 | 0.00 | 0.00 | 0.00 | 200.35 | 0.00 |
| 2024-03-31 | 29,475.63 | 27,199.33 | 2,102.59 | 0.00 | 0.00 | 0.00 | 0.00 | 259.90 | 0.00 |
| 2023-12-31 | 35,875.09 | 33,945.00 | 2,069.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-09-30 | 43,141.89 | 38,175.32 | 5,849.23 | 0.00 | 0.00 | 0.00 | 0.00 | 18.57 | 0.00 |
| 2023-06-30 | 49,631.24 | 42,312.83 | 7,253.62 | 0.00 | 0.00 | 0.00 | 0.00 | 269.25 | 0.00 |
| 2023-03-31 | 57,057.53 | 53,756.31 | 3,460.02 | 0.00 | 0.00 | 0.00 | 0.00 | 780.92 | 0.00 |
| 2022-12-31 | 55,600.64 | 49,789.33 | 6,261.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| 2022-09-30 | 53,473.93 | 50,212.48 | 3,769.38 | 0.00 | 0.00 | 0.00 | 0.00 | 141.74 | 0.00 |
| 2022-06-30 | 71,099.41 | 64,715.84 | 6,251.84 | 0.00 | 0.00 | 0.00 | 0.00 | 688.41 | 0.00 |
| 2022-03-31 | 70,402.26 | 65,718.52 | 4,924.25 | 34.71 | 0.00 | 0.00 | 0.00 | 33.98 | 0.00 |
