广发瑞誉一年持有期混合C(014592)
2024-11-20
1.0608
1.7359%
| 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 | 202,605.86 | 188,456.46 | 15,693.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,156.35 | 0.00 |
| 2024-06-30 | 183,928.99 | 166,309.22 | 17,219.53 | 0.00 | 0.00 | 0.00 | 0.00 | 969.51 | 0.00 |
| 2024-03-31 | 192,824.04 | 175,096.59 | 14,506.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5,639.20 | 0.00 |
| 2023-12-31 | 205,898.62 | 188,269.92 | 24,710.01 | 0.00 | 0.00 | 0.00 | 0.00 | 346.72 | 0.00 |
| 2023-09-30 | 221,020.35 | 205,495.77 | 15,263.05 | 253.94 | 0.00 | 0.00 | 0.00 | 543.00 | 0.00 |
| 2023-06-30 | 267,657.82 | 238,744.06 | 17,216.22 | 364.43 | 0.00 | 0.00 | 0.00 | 13,716.43 | 0.00 |
| 2023-03-31 | 290,036.59 | 254,118.68 | 34,679.17 | 1,160.17 | 0.00 | 0.00 | 0.00 | 1,327.36 | 0.00 |
| 2022-12-31 | 401,480.58 | 371,082.76 | 29,944.74 | 1,143.70 | 0.00 | 0.00 | 0.00 | 86.21 | 0.00 |
| 2022-09-30 | 371,049.06 | 348,136.05 | 21,398.78 | 700.39 | 0.00 | 0.00 | 0.00 | 540.13 | 0.00 |
| 2022-06-30 | 420,478.85 | 377,686.69 | 35,591.84 | 0.00 | 0.00 | 0.00 | 0.00 | 12,210.83 | 0.00 |
| 2022-03-31 | 386,045.89 | 360,577.32 | 26,370.93 | 0.00 | 0.00 | 0.00 | 0.00 | 156.72 | 0.00 |
