广发北交所精选两年定开混合A(014273)
2025-01-27
1.1599
-3.1075%
| 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 |
| 2024-12-31 | 38,846.73 | 23,244.78 | 15,300.85 | 0.00 | 0.00 | 0.00 | 0.00 | 392.11 | 0.00 |
| 2024-09-30 | 31,411.50 | 31,077.42 | 377.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2024-06-30 | 25,576.02 | 18,860.17 | 6,738.31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.84 | 0.00 |
| 2024-03-31 | 30,304.29 | 22,909.39 | 7,383.60 | 0.00 | 0.00 | 0.00 | 0.00 | 67.51 | 0.00 |
| 2023-12-31 | 36,173.84 | 32,806.96 | 4,040.72 | 0.00 | 0.00 | 0.00 | 0.00 | 60.96 | 0.00 |
| 2023-09-30 | 42,874.28 | 36,805.81 | 6,124.25 | 0.00 | 0.00 | 0.00 | 0.00 | 25.02 | 0.00 |
| 2023-06-30 | 46,825.16 | 33,085.19 | 13,854.87 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2023-03-31 | 40,721.01 | 28,658.33 | 10,703.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.80 | 0.00 |
| 2022-12-31 | 40,447.04 | 33,889.64 | 6,622.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2022-09-30 | 42,227.44 | 27,132.79 | 15,145.05 | 0.00 | 0.00 | 0.00 | 0.00 | 43.17 | 0.00 |
| 2022-06-30 | 48,773.48 | 34,303.65 | 16,339.62 | 0.00 | 0.00 | 0.00 | 0.00 | 48.88 | 0.00 |
| 2022-03-31 | 45,538.16 | 23,993.49 | 20,852.21 | 726.32 | 0.00 | 0.00 | 0.00 | 63.59 | 0.00 |
