广发恒享一年持有期混合A(013967)
2024-11-20
1.0005
0.2907%
| 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 | 100,773.79 | 30,600.89 | 3,432.88 | 9,820.32 | 378,146.84 | 30,012.88 | 0.00 | 582.18 | 0.00 |
| 2024-06-30 | 104,920.41 | 25,903.34 | 495.59 | 13,533.10 | 486,205.42 | 29,227.29 | 0.00 | 2,219.64 | 0.00 |
| 2024-03-31 | 116,849.57 | 30,075.83 | 835.24 | 19,121.47 | 348,346.53 | 26,975.75 | 0.00 | 1,361.55 | 0.00 |
| 2023-12-31 | 123,122.63 | 26,197.70 | 3,812.74 | 24,282.12 | 393,333.10 | 24,653.49 | 0.00 | 1,870.99 | 0.00 |
| 2023-09-30 | 141,375.89 | 27,017.26 | 2,616.68 | 26,273.64 | 516,594.57 | 26,363.95 | 0.00 | 1,878.16 | 0.00 |
| 2023-06-30 | 162,969.19 | 38,977.51 | 1,507.75 | 32,510.80 | 630,306.13 | 21,326.62 | 0.00 | 412.03 | 0.00 |
| 2023-03-31 | 208,928.89 | 50,309.10 | 6,900.41 | 41,243.17 | 790,837.01 | 30,239.46 | 0.00 | 8,122.34 | 0.00 |
| 2022-12-31 | 293,213.97 | 61,274.81 | 7,155.44 | 37,059.12 | 1,553,144.79 | 28,984.63 | 0.00 | 9,352.27 | 0.00 |
| 2022-09-30 | 1,095,611.75 | 178,565.20 | 14,687.50 | 56,136.40 | 6,220,878.95 | 127,730.14 | 0.00 | 6,730.67 | 0.00 |
| 2022-06-30 | 1,113,791.98 | 315,646.81 | 24,663.13 | 63,014.33 | 6,368,228.67 | 68,747.50 | 0.00 | 7,926.56 | 0.00 |
| 2022-03-31 | 1,053,129.78 | 125,407.54 | 24,910.47 | 30,973.57 | 7,496,832.88 | 84,084.02 | 0.00 | 788.73 | 0.00 |
