广发安颐一年持有期混合A(017615)
2025-01-27
0.9796
-0.5785%
| 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 | 23,136.60 | 3,636.21 | 530.31 | 362.98 | 154,036.01 | 4,168.74 | 0.00 | 280.81 | 0.00 |
| 2024-09-30 | 25,182.31 | 7,621.12 | 428.64 | 0.00 | 188,577.40 | 7,254.89 | 0.00 | 651.28 | 0.00 |
| 2024-06-30 | 27,104.49 | 6,354.63 | 338.97 | 13.92 | 199,465.02 | 7,269.64 | 0.00 | 411.49 | 0.00 |
| 2024-03-31 | 29,593.13 | 7,196.19 | 177.90 | 13.57 | 192,545.50 | 6,140.04 | 0.00 | 76.89 | 0.00 |
| 2023-12-31 | 38,863.62 | 8,407.09 | 303.56 | 134.16 | 249,895.48 | 4,071.90 | 0.00 | 655.31 | 0.00 |
| 2023-09-30 | 39,434.30 | 6,282.09 | 532.95 | 594.97 | 249,097.06 | 4,079.93 | 0.00 | 406.08 | 0.00 |
| 2023-06-30 | 40,676.01 | 8,083.56 | 165.00 | 2,038.75 | 249,703.65 | 4,296.66 | 0.00 | 49.72 | 0.00 |
| 2023-03-31 | 41,250.44 | 7,563.26 | 2,517.47 | 1,616.71 | 233,354.51 | 5,262.01 | 0.00 | 912.98 | 0.00 |
