广发集祥债券C(015607)
2025-04-14
1.0367
0.1739%
| 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 | 23,604.86 | 2,280.37 | 22,336.08 | 0.00 | 0.00 | 3,831.61 | 0.00 | 2,000.54 | 0.00 |
| 2024-09-30 | 9,913.39 | 2,218.73 | 1,181.32 | 0.00 | 0.00 | 6,708.27 | 0.00 | 196.02 | 0.00 |
| 2024-06-30 | 11,113.81 | 1,941.24 | 8,214.62 | 0.00 | 0.00 | 1,020.46 | 0.00 | 4.31 | 0.00 |
| 2024-03-31 | 14,034.69 | 1,591.47 | 11,443.41 | 0.00 | 0.00 | 1,015.51 | 0.00 | 2.85 | 0.00 |
| 2023-12-31 | 11,417.53 | 1,889.96 | 8,522.08 | 0.00 | 0.00 | 1,008.57 | 0.00 | 12.07 | 0.00 |
| 2023-09-30 | 10,468.13 | 1,795.52 | 7,686.53 | 0.00 | 0.00 | 1,002.66 | 0.00 | 4.76 | 0.00 |
| 2023-06-30 | 1,835.59 | 100.74 | 1,660.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2023-03-31 | 2,960.73 | 593.49 | 1,449.50 | 0.00 | 0.00 | 1,019.17 | 0.00 | 24.30 | 0.00 |
| 2022-12-31 | 10,336.39 | 141.38 | 1,061.34 | 0.00 | 29,938.54 | 5,079.97 | 0.00 | 95.93 | 0.00 |
