广发恒益一年持有期混合A(012661)
2024-11-22
0.9847
-0.6658%
| 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 | 12,457.27 | 3,784.94 | 172.20 | 1,397.80 | 64,102.54 | 3,112.47 | 0.00 | 139.35 | 0.00 |
| 2024-06-30 | 12,866.63 | 3,269.99 | 167.80 | 575.35 | 77,297.87 | 3,105.64 | 0.00 | 676.27 | 0.00 |
| 2024-03-31 | 13,595.30 | 3,391.79 | 137.35 | 1,219.32 | 64,721.37 | 3,083.61 | 0.00 | 223.39 | 0.00 |
| 2023-12-31 | 14,617.35 | 3,238.29 | 458.27 | 2,500.75 | 76,435.67 | 3,087.37 | 0.00 | 545.66 | 0.00 |
| 2023-09-30 | 16,361.92 | 3,341.20 | 543.79 | 3,134.65 | 96,649.81 | 3,088.60 | 0.00 | 34.54 | 0.00 |
| 2023-06-30 | 19,167.41 | 4,840.32 | 472.88 | 3,428.74 | 97,023.57 | 3,070.02 | 0.00 | 150.65 | 0.00 |
| 2023-03-31 | 23,652.78 | 5,914.53 | 330.97 | 4,586.28 | 131,932.16 | 4,053.78 | 0.00 | 398.99 | 0.00 |
| 2022-12-31 | 27,193.39 | 4,714.17 | 396.48 | 5,056.61 | 158,174.92 | 4,048.14 | 0.00 | 15.11 | 0.00 |
| 2022-09-30 | 34,782.83 | 5,147.25 | 1,063.60 | 4,667.70 | 198,448.13 | 4,104.97 | 0.00 | 46.65 | 0.00 |
| 2022-06-30 | 62,776.05 | 18,255.87 | 2,194.78 | 6,301.82 | 297,390.63 | 1,998.47 | 0.00 | 372.59 | 0.00 |
| 2022-03-31 | 60,296.58 | 10,919.45 | 4,113.71 | 3,698.70 | 398,368.52 | 5,118.73 | 0.00 | 21.27 | 0.00 |
| 2021-12-31 | 60,358.76 | 14,956.38 | 666.38 | 3,726.90 | 403,320.00 | 7,134.50 | 0.00 | 722.87 | 0.00 |
