广发睿升混合C(013937)
2024-11-20
0.7221
0.0693%
| 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 | 20,451.07 | 15,659.05 | 1,317.44 | 0.00 | 0.00 | 3,200.78 | 0.00 | 299.01 | 0.00 |
| 2024-06-30 | 19,780.49 | 13,976.85 | 1,706.71 | 0.00 | 0.00 | 3,170.15 | 0.00 | 158.28 | 0.00 |
| 2024-03-31 | 20,005.17 | 14,306.54 | 1,604.35 | 0.00 | 0.00 | 4,255.56 | 0.00 | 3.72 | 0.00 |
| 2023-12-31 | 21,004.79 | 14,680.01 | 6,379.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2023-09-30 | 23,168.92 | 16,183.08 | 7,014.93 | 0.00 | 0.00 | 0.00 | 0.00 | 25.89 | 0.00 |
| 2023-06-30 | 27,351.52 | 25,622.51 | 1,761.89 | 0.00 | 0.00 | 0.00 | 0.00 | 37.01 | 0.00 |
| 2023-03-31 | 29,853.80 | 26,674.22 | 3,997.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2022-12-31 | 31,451.83 | 28,962.61 | 2,612.56 | 125.31 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2022-09-30 | 31,966.43 | 28,154.72 | 4,098.18 | 115.82 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2022-06-30 | 48,751.35 | 13,447.17 | 35,450.37 | 0.00 | 0.00 | 0.00 | 0.00 | 714.52 | 0.00 |
| 2022-03-31 | 55,242.22 | 10,583.36 | 45,881.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
