广发增强债券A(013997)
2024-11-20
1.1322
0.0796%
| 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 | 176,678.99 | 0.00 | 1,871.37 | 37,864.51 | 623,514.54 | 27,247.79 | 13,721.78 | 2,764.71 | 0.00 |
| 2024-06-30 | 286,261.76 | 0.00 | 3,014.41 | 52,037.96 | 719,847.59 | 131,300.06 | 10,117.66 | 353.91 | 0.00 |
| 2024-03-31 | 255,743.67 | 0.00 | 2,776.26 | 52,457.51 | 679,080.12 | 144,470.85 | 0.00 | 342.52 | 0.00 |
| 2023-12-31 | 285,267.09 | 0.00 | 4,623.89 | 49,395.03 | 684,747.10 | 148,575.84 | 4,033.37 | 110.16 | 0.00 |
| 2023-09-30 | 334,048.50 | 0.00 | 5,457.68 | 48,695.60 | 698,098.08 | 169,827.85 | 984.41 | 565.29 | 0.00 |
| 2023-06-30 | 159,886.17 | 0.00 | 1,218.01 | 28,599.05 | 480,445.70 | 65,605.88 | 0.00 | 742.06 | 0.00 |
| 2023-03-31 | 89,365.02 | 0.00 | 2,396.50 | 13,954.25 | 258,803.47 | 42,209.16 | 0.00 | 194.42 | 0.00 |
| 2022-12-31 | 75,623.03 | 0.00 | 742.03 | 12,550.00 | 237,271.89 | 14,119.57 | 0.00 | 12.25 | 0.00 |
| 2022-09-30 | 92,949.78 | 0.00 | 497.34 | 7,315.33 | 257,214.61 | 21,449.11 | 0.00 | 31.91 | 0.00 |
| 2022-06-30 | 81,215.23 | 0.00 | 555.55 | 7,783.03 | 228,953.74 | 14,292.86 | 0.00 | 274.72 | 0.00 |
| 2022-03-31 | 86,671.59 | 0.00 | 667.66 | 3,952.50 | 233,221.20 | 16,736.19 | 0.00 | 11.99 | 0.00 |
| 2021-12-31 | 105,957.00 | 0.00 | 1,631.52 | 5,323.20 | 160,104.50 | 44,910.88 | 0.00 | 1,163.81 | 0.00 |
