广发恒阳一年持有期混合A(013184)
2024-11-20
0.9909
0.3951%
| 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 | 29,859.23 | 12,111.40 | 584.11 | 2,250.76 | 132,422.51 | 9,973.99 | 0.00 | 750.96 | 0.00 |
| 2024-06-30 | 30,148.55 | 8,886.38 | 428.29 | 2,886.26 | 147,572.39 | 9,976.25 | 0.00 | 612.54 | 0.00 |
| 2024-03-31 | 31,827.14 | 10,172.58 | 294.35 | 4,451.72 | 111,806.13 | 8,297.54 | 0.00 | 517.48 | 0.00 |
| 2023-12-31 | 33,875.01 | 9,050.83 | 409.94 | 6,164.61 | 136,146.34 | 6,197.50 | 0.00 | 1,903.35 | 0.00 |
| 2023-09-30 | 37,233.60 | 8,868.59 | 925.94 | 6,897.78 | 177,738.74 | 6,163.63 | 0.00 | 388.09 | 0.00 |
| 2023-06-30 | 42,066.17 | 13,413.54 | 1,165.45 | 8,241.45 | 178,253.67 | 6,127.85 | 0.00 | 204.62 | 0.00 |
| 2023-03-31 | 55,682.40 | 18,749.63 | 1,265.20 | 10,780.90 | 207,159.77 | 7,115.41 | 0.00 | 1,837.13 | 0.00 |
| 2022-12-31 | 69,549.46 | 19,579.86 | 1,142.78 | 13,679.14 | 205,605.07 | 9,117.64 | 0.00 | 385.83 | 0.00 |
| 2022-09-30 | 199,261.00 | 33,930.81 | 1,925.68 | 16,192.48 | 813,794.72 | 20,356.95 | 0.00 | 262.99 | 0.00 |
| 2022-06-30 | 203,878.70 | 73,936.72 | 2,762.66 | 18,322.36 | 636,603.66 | 15,181.29 | 0.00 | 624.57 | 0.00 |
| 2022-03-31 | 190,908.01 | 31,909.67 | 2,057.89 | 8,088.87 | 793,649.02 | 33,566.24 | 0.00 | 25.70 | 0.00 |
| 2021-12-31 | 197,126.07 | 26,486.47 | 2,582.27 | 3,452.61 | 996,622.00 | 43,324.80 | 0.00 | 1,544.48 | 0.00 |
