广发鑫享混合C(015322)
2025-05-20
1.8332
0.1749%
| 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 |
| 2025-03-31 | 195,620.23 | 154,822.26 | 36,259.11 | 199.92 | 0.00 | 0.00 | 0.00 | 5,608.77 | 0.00 |
| 2024-12-31 | 221,561.73 | 168,945.63 | 60,340.67 | 0.00 | 0.00 | 0.00 | 0.00 | 249.73 | 0.00 |
| 2024-09-30 | 231,998.09 | 207,898.88 | 39,014.16 | 2,171.51 | 0.00 | 0.00 | 0.00 | 617.54 | 0.00 |
| 2024-06-30 | 240,043.16 | 199,264.24 | 39,371.23 | 7,739.07 | 0.00 | 0.00 | 0.00 | 1,195.57 | 0.00 |
| 2024-03-31 | 283,499.20 | 264,821.48 | 31,710.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,126.23 | 0.00 |
| 2023-12-31 | 315,345.74 | 287,611.48 | 19,822.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9,908.36 | 0.00 |
| 2023-09-30 | 365,852.40 | 341,440.05 | 28,417.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.47 | 0.00 |
| 2023-06-30 | 506,976.83 | 454,013.41 | 35,770.33 | 0.03 | 0.00 | 0.00 | 0.00 | 20,506.27 | 0.00 |
| 2023-03-31 | 596,977.70 | 557,910.65 | 51,489.30 | 0.03 | 0.00 | 0.00 | 0.00 | 534.64 | 0.00 |
| 2022-12-31 | 654,952.11 | 611,463.16 | 71,631.22 | 0.03 | 0.00 | 0.00 | 0.00 | 3,879.22 | 0.00 |
| 2022-09-30 | 705,650.16 | 626,056.05 | 89,956.36 | 0.03 | 0.00 | 0.00 | 0.00 | 883.21 | 0.00 |
| 2022-06-30 | 772,188.60 | 701,644.96 | 96,594.23 | 1,290.20 | 0.00 | 0.00 | 0.00 | 2,301.55 | 0.00 |
| 2022-03-31 | 609,245.96 | 526,895.53 | 98,147.37 | 0.02 | 0.00 | 0.00 | 0.00 | 2,738.46 | 0.00 |
