广发东财大数据混合C(013489)
2024-11-20
1.2255
0.7647%
| 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 | 7,253.48 | 6,678.31 | 423.92 | 0.00 | 0.00 | 0.00 | 0.00 | 62.09 | 0.00 |
| 2024-06-30 | 6,401.98 | 5,992.04 | 424.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2024-03-31 | 10,894.34 | 10,079.37 | 693.24 | 0.00 | 0.00 | 0.00 | 0.00 | 201.83 | 0.00 |
| 2023-12-31 | 12,854.90 | 11,975.71 | 838.80 | 0.00 | 0.00 | 0.00 | 0.00 | 345.76 | 0.00 |
| 2023-09-30 | 5,335.56 | 4,850.94 | 491.69 | 0.00 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2023-06-30 | 5,109.18 | 4,771.89 | 351.41 | 0.14 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2023-03-31 | 5,234.81 | 4,551.03 | 692.75 | 1.39 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2022-12-31 | 3,176.05 | 2,580.42 | 596.67 | 1.13 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2022-09-30 | 3,258.55 | 1,977.34 | 925.37 | 0.70 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2022-06-30 | 3,798.61 | 3,447.01 | 407.58 | 70.97 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2022-03-31 | 4,057.14 | 2,236.49 | 2,145.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2021-12-31 | 2,374.17 | 1,338.58 | 994.84 | 0.00 | 0.00 | 0.00 | 0.00 | 198.98 | 0.00 |
| 2021-09-30 | 1,960.13 | 1,713.07 | 274.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
