广发盛泽一年持有期混合A(013000)
2025-05-20
0.9972
1.0130%
| 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 | 6,762.08 | 6,406.69 | 392.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2024-12-31 | 7,651.73 | 6,787.83 | 706.75 | 0.00 | 0.00 | 0.00 | 0.00 | 186.79 | 0.00 |
| 2024-09-30 | 8,805.89 | 8,239.23 | 594.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-06-30 | 7,666.29 | 7,214.97 | 478.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 8,108.00 | 7,467.06 | 667.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-12-31 | 9,461.72 | 8,962.96 | 528.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2023-09-30 | 10,340.40 | 9,356.02 | 1,016.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 11,945.73 | 8,986.95 | 3,001.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2023-03-31 | 21,712.29 | 19,654.98 | 9,508.50 | 0.00 | 0.00 | 0.00 | 0.00 | 122.86 | 0.00 |
| 2022-12-31 | 27,477.92 | 23,377.02 | 4,155.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2022-09-30 | 25,551.69 | 21,051.21 | 4,548.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29,633.79 | 23,283.32 | 6,392.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
