广发睿合混合C(014735)
2025-01-14
0.9113
5.7193%
| 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 | 58,365.26 | 55,232.01 | 2,996.36 | 0.16 | 0.00 | 0.00 | 0.00 | 160.62 | 0.00 |
| 2024-06-30 | 55,044.41 | 50,181.97 | 4,868.29 | 0.20 | 0.00 | 0.00 | 0.00 | 68.12 | 0.00 |
| 2024-03-31 | 61,741.25 | 54,708.19 | 6,925.73 | 0.10 | 0.00 | 0.00 | 0.00 | 218.66 | 0.00 |
| 2023-12-31 | 67,079.06 | 62,242.46 | 5,232.34 | 0.00 | 0.00 | 0.00 | 0.00 | 23.85 | 0.00 |
| 2023-09-30 | 88,141.74 | 83,585.17 | 4,690.45 | 0.00 | 0.00 | 0.00 | 0.00 | 93.45 | 0.00 |
| 2023-06-30 | 97,218.34 | 90,998.64 | 6,397.73 | 0.00 | 0.00 | 0.00 | 0.00 | 79.09 | 0.00 |
| 2023-03-31 | 130,112.31 | 116,595.70 | 13,797.04 | 0.00 | 0.00 | 0.00 | 0.00 | 283.98 | 0.00 |
| 2022-12-31 | 119,473.35 | 108,646.75 | 11,331.73 | 0.00 | 0.00 | 0.00 | 0.00 | 361.69 | 0.00 |
| 2022-09-30 | 74,324.10 | 64,630.21 | 10,423.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2022-06-30 | 88,078.51 | 41,077.83 | 46,966.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,035.28 | 0.00 |
