广发集益一年持有期债券C(013064)
2025-01-27
0.9830
0.1018%
| 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 | 34,605.07 | 5,295.61 | 122.24 | 714.98 | 56,306.08 | 3,027.95 | 0.00 | 207.77 | 0.00 |
| 2024-09-30 | 39,962.86 | 7,119.03 | 113.09 | 1,139.39 | 30,656.22 | 2,998.23 | 0.00 | 52.80 | 0.00 |
| 2024-06-30 | 41,740.50 | 6,769.04 | 116.01 | 718.28 | 41,181.39 | 5,100.27 | 0.00 | 158.46 | 0.00 |
| 2024-03-31 | 47,016.01 | 7,752.26 | 482.64 | 1,268.50 | 71,535.83 | 5,072.93 | 0.00 | 403.60 | 0.00 |
| 2023-12-31 | 52,899.48 | 10,134.97 | 1,271.04 | 1,272.32 | 71,181.68 | 10,149.62 | 0.00 | 82.97 | 0.00 |
| 2023-09-30 | 59,418.21 | 10,749.59 | 196.74 | 0.00 | 112,190.62 | 14,293.96 | 0.00 | 376.35 | 0.00 |
| 2023-06-30 | 78,485.62 | 12,986.02 | 90.89 | 225.17 | 255,982.67 | 18,466.00 | 0.00 | 322.39 | 0.00 |
| 2023-03-31 | 106,793.41 | 19,759.08 | 267.67 | 122.37 | 285,893.05 | 24,421.29 | 0.00 | 499.41 | 0.00 |
| 2022-12-31 | 162,089.03 | 26,557.06 | 1,246.71 | 1,259.29 | 416,861.18 | 33,392.36 | 0.00 | 56.20 | 0.00 |
| 2022-09-30 | 212,344.13 | 38,575.08 | 568.22 | 0.00 | 527,843.77 | 51,898.65 | 0.00 | 293.02 | 0.00 |
| 2022-06-30 | 480,202.55 | 74,488.34 | 356.49 | 0.00 | 2,181,994.09 | 92,232.80 | 0.00 | 41.23 | 0.00 |
| 2022-03-31 | 473,330.75 | 54,649.92 | 291.73 | 0.00 | 2,215,664.02 | 91,533.33 | 0.00 | 38.88 | 0.00 |
| 2021-12-31 | 483,416.40 | 63,862.83 | 199.26 | 712.49 | 2,076,493.50 | 91,370.40 | 0.00 | 3,554.86 | 0.00 |
