广发恒昌一年持有期混合C(012409)
2025-01-27
1.0601
0.0472%
| 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 |
| 2024-12-31 | 64,116.14 | 18,692.98 | 657.48 | 9,426.12 | 185,217.77 | 17,784.53 | 0.00 | 326.14 | 0.00 |
| 2024-09-30 | 78,150.52 | 25,576.01 | 306.94 | 15,637.78 | 123,028.20 | 22,645.21 | 0.00 | 847.44 | 0.00 |
| 2024-06-30 | 80,045.61 | 23,317.09 | 851.78 | 11,298.24 | 258,627.84 | 25,017.50 | 0.00 | 188.94 | 0.00 |
| 2024-03-31 | 94,278.86 | 27,929.99 | 597.05 | 12,624.48 | 358,846.22 | 25,874.51 | 0.00 | 22.46 | 0.00 |
| 2023-12-31 | 105,819.98 | 31,339.24 | 661.17 | 11,430.26 | 427,694.59 | 29,120.60 | 0.00 | 254.47 | 0.00 |
| 2023-09-30 | 122,797.58 | 35,754.63 | 712.89 | 9,757.84 | 475,923.24 | 31,887.27 | 0.00 | 210.41 | 0.00 |
| 2023-06-30 | 136,892.82 | 34,255.27 | 867.16 | 2,624.63 | 516,376.62 | 29,121.73 | 0.00 | 539.56 | 0.00 |
| 2023-03-31 | 180,306.88 | 53,202.14 | 1,492.44 | 3,861.55 | 868,368.27 | 53,807.26 | 0.00 | 724.67 | 0.00 |
| 2022-12-31 | 261,176.45 | 72,733.01 | 240.37 | 3,722.95 | 983,289.16 | 88,122.46 | 0.00 | 1,394.89 | 0.00 |
| 2022-09-30 | 321,123.31 | 77,048.09 | 1,276.02 | 3,931.51 | 989,354.56 | 88,175.21 | 0.00 | 46.78 | 0.00 |
| 2022-06-30 | 494,306.13 | 107,785.28 | 30,291.71 | 15,991.83 | 1,693,114.34 | 83,928.75 | 0.00 | 3,771.42 | 0.00 |
| 2022-03-31 | 484,043.36 | 96,883.33 | 9,505.02 | 9,469.11 | 2,382,057.85 | 56,789.21 | 0.00 | 2,997.86 | 0.00 |
| 2021-12-31 | 500,364.29 | 109,644.15 | 1,886.39 | 25,860.94 | 2,344,845.50 | 71,410.60 | 9,125.10 | 5,387.12 | 0.00 |
| 2021-09-30 | 488,693.10 | 94,679.86 | 4,237.76 | 24,550.81 | 2,475,994.59 | 9,924.30 | 8,951.40 | 5,798.29 | 0.00 |
