广发聚利债券(LOF)A(162712)
2024-11-22
1.6340
0.0367%
| 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 | 870,000.60 | 373.11 | 3,385.11 | 6,666.63 | 2,191,921.16 | 318,530.41 | 44,377.84 | 1,132.07 | 0.00 |
| 2024-06-30 | 276,860.56 | 262.52 | 912.85 | 4,711.63 | 1,370,194.51 | 60,594.85 | 10,180.42 | 7,329.68 | 0.00 |
| 2024-03-31 | 51,654.31 | 289.59 | 337.18 | 3,213.11 | 294,276.96 | 8,267.48 | 2,084.17 | 261.13 | 0.00 |
| 2023-12-31 | 17,750.39 | 291.29 | 140.60 | 741.90 | 142,783.24 | 903.41 | 2,042.39 | 77.14 | 0.00 |
| 2023-09-30 | 17,377.18 | 53.34 | 173.15 | 974.04 | 140,596.90 | 1,022.48 | 0.00 | 51.65 | 0.00 |
| 2023-06-30 | 29,786.92 | 56.92 | 967.95 | 1,286.56 | 250,139.23 | 4,132.44 | 0.00 | 6,017.15 | 0.00 |
| 2023-03-31 | 51,331.80 | 63.27 | 206.03 | 1,233.27 | 337,527.19 | 4,250.24 | 0.00 | 7.24 | 0.00 |
| 2022-12-31 | 61,975.56 | 67.10 | 545.13 | 1,198.35 | 242,082.57 | 9,151.96 | 0.00 | 3.84 | 0.00 |
| 2022-09-30 | 86,605.11 | 721.64 | 1,039.77 | 7,655.27 | 510,453.53 | 17,490.69 | 0.00 | 194.03 | 0.00 |
| 2022-06-30 | 88,006.96 | 904.09 | 2,346.28 | 13,210.24 | 462,626.24 | 18,359.76 | 0.00 | 749.30 | 0.00 |
| 2022-03-31 | 88,707.77 | 1,090.82 | 522.80 | 438.97 | 335,768.61 | 31,005.03 | 0.00 | 998.36 | 0.00 |
| 2021-12-31 | 94,898.96 | 12,879.74 | 2,542.67 | 10,013.84 | 534,921.00 | 16,323.90 | 0.00 | 2,767.22 | 0.00 |
| 2021-09-30 | 103,399.76 | 20,079.03 | 2,184.11 | 11,822.54 | 530,093.00 | 12,057.90 | 3,042.10 | 1,752.39 | 0.00 |
| 2021-06-30 | 110,951.40 | 22,443.34 | 862.10 | 6,933.87 | 559,495.00 | 15,634.01 | 1,019.50 | 3,737.50 | 0.00 |
| 2021-03-31 | 125,268.39 | 21,669.49 | 566.53 | 3,712.34 | 605,989.00 | 7,013.10 | 0.00 | 2,079.41 | 0.00 |
| 2020-12-31 | 128,012.63 | 13,932.80 | 909.33 | 6,712.88 | 716,645.50 | 7,026.10 | 0.00 | 2,872.51 | 0.00 |
| 2020-09-30 | 219,427.81 | 20,164.42 | 7,502.38 | 27,210.06 | 827,714.00 | 5,000.80 | 0.00 | 4,128.21 | 0.00 |
| 2020-06-30 | 230,661.54 | 6,491.89 | 745.22 | 15,878.27 | 955,483.00 | 12,050.40 | 1,020.90 | 6,533.61 | 0.00 |
| 2020-03-31 | 227,654.47 | 4,553.64 | 1,861.59 | 18,153.65 | 957,861.50 | 11,298.64 | 1,059.00 | 5,833.60 | 0.00 |
| 2019-12-31 | 177,848.73 | 2,462.29 | 562.93 | 7,668.77 | 803,798.00 | 9,218.24 | 0.00 | 4,769.77 | 0.00 |
| 2019-09-30 | 152,816.43 | 0.00 | 1,753.14 | 5,397.41 | 708,452.00 | 15,791.59 | 0.00 | 3,720.29 | 0.00 |
| 2019-06-30 | 150,928.60 | 0.00 | 441.06 | 5,253.50 | 936,127.00 | 8,003.70 | 0.00 | 3,422.71 | 0.00 |
| 2019-03-31 | 265,471.58 | 0.00 | 964.30 | 655.22 | 1,565,869.00 | 13,408.50 | 10,757.30 | 6,555.76 | 0.00 |
| 2018-12-31 | 147,583.42 | 0.00 | 635.07 | 0.00 | 943,651.28 | 7,385.44 | 3,021.00 | 3,989.05 | 0.00 |
| 2018-09-30 | 94,710.96 | 0.00 | 773.40 | 0.00 | 565,822.47 | 5,013.90 | 0.00 | 2,337.26 | 0.00 |
