广发集远债券A(016003)
2024-11-20
1.0612
0.5115%
| 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 | 65,641.50 | 14,589.16 | 5,420.10 | 0.00 | 376,836.06 | 2,042.06 | 0.00 | 751.82 | 0.00 |
| 2024-06-30 | 76,733.36 | 15,280.78 | 6,423.71 | 0.00 | 625,381.11 | 2,034.63 | 0.00 | 379.94 | 0.00 |
| 2024-03-31 | 102,178.49 | 20,810.01 | 7,416.54 | 0.00 | 764,627.90 | 0.00 | 0.00 | 270.44 | 0.00 |
| 2023-12-31 | 130,400.82 | 25,863.11 | 11,599.95 | 0.00 | 964,211.95 | 0.00 | 0.00 | 664.78 | 0.00 |
| 2023-09-30 | 172,923.74 | 32,919.64 | 15,100.37 | 0.00 | 1,273,431.01 | 0.00 | 0.00 | 1,204.37 | 0.00 |
| 2023-06-30 | 204,879.60 | 39,986.84 | 16,252.91 | 0.00 | 1,443,448.87 | 1,037.21 | 0.00 | 2,233.62 | 0.00 |
| 2023-03-31 | 280,483.10 | 55,156.49 | 107,851.02 | 0.00 | 1,455,948.57 | 7,122.16 | 0.00 | 330.12 | 0.00 |
| 2022-12-31 | 428,172.47 | 80,228.62 | 141,197.57 | 0.00 | 2,052,326.00 | 77,521.70 | 0.00 | 2,560.13 | 0.00 |
