广发聚瑞混合A(270021)
2025-02-05
3.7215
-0.8921%
| 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 | 178,792.52 | 167,355.78 | 10,992.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.18 | 0.00 |
| 2024-09-30 | 178,961.57 | 166,061.87 | 9,856.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,386.01 | 0.00 |
| 2024-06-30 | 145,598.29 | 137,068.76 | 8,840.42 | 0.00 | 0.00 | 0.00 | 0.00 | 793.11 | 0.00 |
| 2024-03-31 | 130,824.27 | 122,047.44 | 8,410.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,064.44 | 0.00 |
| 2023-12-31 | 152,381.00 | 144,227.01 | 8,364.41 | 0.00 | 0.00 | 0.00 | 0.00 | 135.66 | 0.00 |
| 2023-09-30 | 160,104.82 | 147,543.99 | 13,097.30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.91 | 0.00 |
| 2023-06-30 | 179,198.30 | 153,591.45 | 22,617.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3,607.39 | 0.00 |
| 2023-03-31 | 199,913.45 | 189,635.77 | 10,458.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,350.60 | 0.00 |
| 2022-12-31 | 190,436.18 | 171,499.23 | 17,724.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,901.26 | 0.00 |
| 2022-09-30 | 180,765.41 | 169,754.50 | 12,276.89 | 0.00 | 0.00 | 0.00 | 0.00 | 80.35 | 0.00 |
| 2022-06-30 | 229,765.79 | 216,216.82 | 13,611.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.21 | 0.00 |
| 2022-03-31 | 246,719.78 | 231,303.60 | 16,125.19 | 218.93 | 0.00 | 0.00 | 0.00 | 149.35 | 0.00 |
| 2021-12-31 | 311,756.99 | 289,298.58 | 26,351.12 | 0.00 | 0.00 | 0.00 | 0.00 | 367.95 | 0.00 |
| 2021-09-30 | 262,304.28 | 215,142.36 | 41,786.49 | 1,090.93 | 0.00 | 0.00 | 0.00 | 5,670.19 | 0.00 |
| 2021-06-30 | 262,440.09 | 225,075.27 | 44,102.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.47 | 0.00 |
| 2021-03-31 | 188,015.85 | 172,520.27 | 13,560.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,829.44 | 0.00 |
| 2020-12-31 | 206,478.94 | 182,853.05 | 27,718.71 | 75.20 | 0.00 | 0.00 | 0.00 | 565.05 | 0.00 |
| 2020-09-30 | 169,314.59 | 156,273.32 | 9,983.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,040.70 | 0.00 |
| 2020-06-30 | 207,797.29 | 166,398.66 | 36,181.49 | 415.26 | 0.00 | 0.00 | 0.00 | 3,106.87 | 0.00 |
| 2020-03-31 | 183,616.03 | 166,565.78 | 17,270.25 | 0.00 | 0.00 | 0.00 | 0.00 | 594.83 | 0.00 |
| 2019-12-31 | 156,322.95 | 143,372.47 | 12,715.23 | 93.16 | 0.00 | 0.00 | 0.00 | 1,080.79 | 0.00 |
| 2019-09-30 | 137,263.76 | 96,633.43 | 41,553.04 | 78.24 | 0.00 | 795.37 | 0.00 | 359.27 | 0.00 |
| 2019-06-30 | 109,773.96 | 74,973.73 | 36,717.51 | 0.00 | 0.00 | 0.00 | 0.00 | 101.46 | 0.00 |
| 2019-03-31 | 104,007.69 | 94,362.48 | 9,955.97 | 223.50 | 0.00 | 0.00 | 0.00 | 145.45 | 0.00 |
| 2018-12-31 | 74,473.75 | 65,961.99 | 8,535.44 | 191.34 | 0.00 | 0.00 | 0.00 | 76.86 | 0.00 |
