广发盛锦混合C(012527)
2025-01-27
0.5258
-0.9979%
| 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 | 129,063.85 | 112,566.94 | 7,093.83 | 3,740.14 | 0.00 | 0.00 | 0.00 | 1,066.36 | 0.00 |
| 2024-09-30 | 147,792.51 | 136,531.02 | 10,855.17 | 3,498.88 | 0.00 | 0.00 | 0.00 | 72.38 | 0.00 |
| 2024-06-30 | 143,302.48 | 125,794.80 | 18,572.82 | 3,644.69 | 0.00 | 0.00 | 0.00 | 50.89 | 0.00 |
| 2024-03-31 | 156,279.99 | 139,395.50 | 13,152.69 | 3,734.80 | 0.00 | 0.00 | 0.00 | 347.36 | 0.00 |
| 2023-12-31 | 174,619.44 | 160,454.63 | 11,866.99 | 3,912.29 | 0.00 | 0.00 | 0.00 | 97.81 | 0.00 |
| 2023-09-30 | 182,451.86 | 162,111.69 | 16,683.99 | 3,674.40 | 0.00 | 0.00 | 0.00 | 1,049.83 | 0.00 |
| 2023-06-30 | 211,087.22 | 184,653.98 | 24,707.29 | 2,653.03 | 0.00 | 0.00 | 0.00 | 336.96 | 0.00 |
| 2023-03-31 | 241,457.33 | 220,367.65 | 17,174.99 | 2,985.87 | 0.00 | 0.00 | 0.00 | 1,779.13 | 0.00 |
| 2022-12-31 | 251,428.83 | 234,145.14 | 15,417.29 | 2,493.44 | 0.00 | 0.00 | 0.00 | 189.85 | 0.00 |
| 2022-09-30 | 263,371.51 | 237,528.69 | 33,251.50 | 3,348.62 | 0.00 | 0.00 | 0.00 | 73.76 | 0.00 |
| 2022-06-30 | 313,767.20 | 288,226.41 | 22,103.14 | 4,010.42 | 0.00 | 0.00 | 0.00 | 124.22 | 0.00 |
| 2022-03-31 | 291,414.48 | 271,108.35 | 16,596.69 | 4,329.10 | 0.00 | 0.00 | 0.00 | 648.53 | 0.00 |
| 2021-12-31 | 386,547.75 | 341,146.83 | 29,427.31 | 7,097.75 | 0.00 | 10,031.00 | 0.00 | 443.55 | 0.00 |
