广发稳睿六个月持有期混合A(012943)
2025-05-30
1.1977
-0.0501%
| 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 |
| 2025-03-31 | 239,872.80 | 40,872.24 | 112,948.00 | 0.00 | 10,220.32 | 8,041.96 | 0.00 | 2,046.69 | 0.00 |
| 2024-12-31 | 114,613.01 | 17,254.81 | 63,483.90 | 0.00 | 10,223.95 | 4,033.06 | 0.00 | 2,442.87 | 0.00 |
| 2024-09-30 | 84,909.40 | 21,433.56 | 65,364.65 | 0.00 | 10,058.57 | 5,980.94 | 12,684.70 | 4,388.69 | 0.00 |
| 2024-06-30 | 83,467.92 | 24,988.67 | 65,934.82 | 0.00 | 10,052.19 | 5,091.39 | 16,866.07 | 206.02 | 0.00 |
| 2024-03-31 | 94,278.87 | 28,254.40 | 79,949.43 | 0.00 | 0.00 | 5,065.79 | 16,632.83 | 1,065.06 | 0.00 |
| 2023-12-31 | 120,667.92 | 33,574.10 | 108,914.57 | 0.00 | 0.00 | 7,206.00 | 18,297.46 | 682.72 | 0.00 |
| 2023-09-30 | 140,213.94 | 40,647.83 | 114,484.79 | 0.00 | 9,954.29 | 10,216.22 | 18,142.50 | 334.74 | 0.00 |
| 2023-06-30 | 181,100.94 | 55,438.97 | 115,453.94 | 178.23 | 0.00 | 61,631.51 | 0.00 | 428.65 | 0.00 |
| 2023-03-31 | 293,884.62 | 86,095.79 | 225,152.84 | 174.15 | 0.00 | 82,831.44 | 0.00 | 1,217.05 | 0.00 |
| 2022-12-31 | 383,706.63 | 103,536.47 | 223,524.12 | 165.72 | 0.00 | 184,246.15 | 0.00 | 369.71 | 0.00 |
| 2022-09-30 | 398,863.40 | 104,133.73 | 224,057.49 | 182.26 | 0.00 | 186,307.85 | 0.00 | 92.02 | 0.00 |
| 2022-06-30 | 549,938.78 | 90,898.60 | 209,972.27 | 0.00 | 235,600.71 | 167,543.16 | 0.00 | 372.18 | 0.00 |
| 2022-03-31 | 624,151.16 | 66,898.90 | 1,315.89 | 542.04 | 895,169.20 | 162,587.39 | 0.00 | 2,967.16 | 0.00 |
| 2021-12-31 | 708,769.41 | 46,324.78 | 3,845.12 | 492.79 | 1,306,889.00 | 4,030.20 | 0.00 | 8,165.03 | 0.00 |
