广发恒祥债券A(014738)
2025-02-07
1.0292
0.2435%
| 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 | 5,074.95 | 826.14 | 1,489.40 | 251.76 | 0.00 | 3,031.46 | 0.00 | 144.40 | 0.00 |
| 2024-09-30 | 5,356.85 | 1,017.59 | 1,278.90 | 354.64 | 5,113.66 | 3,077.57 | 0.00 | 9.62 | 0.00 |
| 2024-06-30 | 5,711.12 | 614.56 | 957.68 | 28.18 | 15,354.83 | 1,530.22 | 0.00 | 106.74 | 0.00 |
| 2024-03-31 | 6,222.73 | 463.95 | 1,232.84 | 58.10 | 15,312.27 | 2,058.96 | 0.00 | 109.34 | 0.00 |
| 2023-12-31 | 7,347.98 | 303.06 | 1,274.93 | 238.87 | 15,154.98 | 2,056.70 | 0.00 | 301.92 | 0.00 |
| 2023-09-30 | 18,777.96 | 1,718.56 | 2,837.53 | 236.17 | 95,924.08 | 3,099.70 | 0.00 | 46.52 | 0.00 |
| 2023-06-30 | 19,924.02 | 2,070.14 | 2,025.29 | 412.76 | 111,923.55 | 3,064.32 | 0.00 | 982.63 | 0.00 |
| 2023-03-31 | 21,782.13 | 2,924.08 | 1,839.37 | 883.43 | 91,592.96 | 6,020.13 | 0.00 | 266.39 | 0.00 |
| 2022-12-31 | 25,289.75 | 3,625.46 | 2,396.77 | 614.37 | 131,872.83 | 3,034.74 | 0.00 | 195.61 | 0.00 |
| 2022-09-30 | 26,813.69 | 1,282.61 | 3,222.40 | 22.32 | 132,567.78 | 5,103.46 | 0.00 | 3.77 | 0.00 |
