广发睿恒进取一年持有期混合A(013607)
2024-11-20
0.8595
1.2010%
| 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 | 16,801.12 | 15,860.84 | 924.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79 | 0.00 |
| 2024-06-30 | 15,434.96 | 14,532.95 | 916.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.91 | 0.00 |
| 2024-03-31 | 17,078.70 | 14,815.31 | 2,270.35 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20 | 0.00 |
| 2023-12-31 | 19,467.34 | 18,403.71 | 1,164.84 | 0.00 | 0.00 | 0.00 | 0.00 | 52.06 | 0.00 |
| 2023-09-30 | 22,052.60 | 20,822.86 | 1,275.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 | 0.00 |
| 2023-06-30 | 24,857.76 | 23,351.42 | 1,540.17 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 | 0.00 |
| 2023-03-31 | 31,839.73 | 29,575.85 | 2,366.79 | 0.00 | 0.00 | 0.00 | 0.00 | 189.44 | 0.00 |
| 2022-12-31 | 83,774.79 | 79,444.37 | 4,480.19 | 0.00 | 0.00 | 0.00 | 0.00 | 18.94 | 0.00 |
| 2022-09-30 | 74,195.93 | 68,193.64 | 6,136.67 | 0.00 | 0.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| 2022-06-30 | 77,334.18 | 45,290.75 | 33,532.04 | 0.00 | 0.00 | 0.00 | 0.00 | 292.18 | 0.00 |
