广发集汇债券C(016425)
2025-01-27
1.0406
0.0577%
| 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 | 6,046.22 | 1,137.98 | 323.99 | 0.00 | 6,128.41 | 5,665.58 | 0.00 | 29.46 | 0.00 |
| 2024-09-30 | 8,079.08 | 1,568.21 | 264.24 | 0.00 | 7,174.82 | 6,138.57 | 0.00 | 131.59 | 0.00 |
| 2024-06-30 | 11,512.96 | 2,296.03 | 227.66 | 0.00 | 47,944.97 | 3,743.55 | 0.00 | 20.00 | 0.00 |
| 2024-03-31 | 15,097.72 | 3,158.18 | 219.92 | 0.00 | 61,000.19 | 5,069.77 | 0.00 | 81.50 | 0.00 |
| 2023-12-31 | 17,341.35 | 3,589.26 | 325.46 | 0.00 | 78,146.23 | 4,377.82 | 0.00 | 205.04 | 0.00 |
| 2023-09-30 | 22,672.57 | 4,514.40 | 330.12 | 0.00 | 122,728.36 | 7,384.27 | 0.00 | 52.36 | 0.00 |
| 2023-06-30 | 31,259.48 | 6,169.71 | 541.19 | 0.00 | 183,581.89 | 7,223.19 | 0.00 | 416.07 | 0.00 |
| 2023-03-31 | 47,497.32 | 7,494.25 | 1,334.10 | 0.00 | 335,690.01 | 10,255.97 | 0.00 | 12.03 | 0.00 |
