广发睿阳三年定开混合(501070)
2024-11-20
0.9595
0.0417%
| 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 | 73,109.43 | 38,190.26 | 8,721.64 | 0.00 | 0.00 | 2,052.35 | 0.00 | 14,013.04 | 0.00 |
| 2024-06-30 | 69,423.94 | 34,756.25 | 11,546.22 | 0.00 | 0.00 | 2,043.21 | 0.00 | 5.00 | 0.00 |
| 2024-03-31 | 68,548.82 | 34,400.98 | 10,099.94 | 0.00 | 0.00 | 2,029.19 | 0.00 | 2.77 | 0.00 |
| 2023-12-31 | 69,121.00 | 35,315.17 | 6,959.00 | 0.00 | 0.00 | 13,316.23 | 0.00 | 18.97 | 0.00 |
| 2023-09-30 | 72,131.11 | 36,565.86 | 5,579.86 | 0.00 | 0.00 | 13,238.90 | 0.00 | 2,860.71 | 0.00 |
| 2023-06-30 | 71,498.18 | 36,273.65 | 8,121.61 | 24.50 | 0.00 | 13,177.47 | 0.00 | 9,039.01 | 0.00 |
| 2023-03-31 | 74,027.93 | 38,605.18 | 20,960.85 | 0.00 | 0.00 | 0.00 | 0.00 | 404.79 | 0.00 |
| 2022-12-31 | 69,299.93 | 34,822.42 | 34,605.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2022-09-30 | 66,187.13 | 33,761.42 | 19,542.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 0.00 |
| 2022-06-30 | 73,969.24 | 39,445.99 | 19,820.65 | 0.00 | 0.00 | 0.00 | 0.00 | 844.18 | 0.00 |
| 2022-03-31 | 70,594.68 | 35,397.33 | 21,345.34 | 0.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 |
| 2021-12-31 | 128,981.58 | 69,142.26 | 34,170.21 | 0.00 | 0.00 | 0.00 | 0.00 | 938.39 | 0.00 |
| 2021-09-30 | 119,214.11 | 62,157.18 | 33,448.47 | 0.00 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
| 2021-06-30 | 124,032.03 | 76,696.54 | 23,382.39 | 29.10 | 0.00 | 0.00 | 0.00 | 188.49 | 0.00 |
| 2021-03-31 | 120,202.34 | 77,319.64 | 13,543.85 | 1,366.02 | 0.00 | 0.00 | 0.00 | 3,240.94 | 0.00 |
| 2020-12-31 | 120,765.21 | 105,070.33 | 4,155.45 | 0.00 | 0.00 | 0.00 | 0.00 | 769.59 | 0.00 |
| 2020-09-30 | 119,104.54 | 97,059.04 | 3,741.79 | 0.00 | 0.00 | 0.00 | 0.00 | 554.78 | 0.00 |
| 2020-06-30 | 107,096.78 | 92,127.24 | 3,447.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,687.82 | 0.00 |
| 2020-03-31 | 88,442.48 | 73,560.39 | 2,782.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,259.95 | 0.00 |
| 2019-12-31 | 87,115.01 | 65,898.07 | 2,086.88 | 33.10 | 0.00 | 5,001.50 | 0.00 | 1,772.42 | 0.00 |
| 2019-09-30 | 81,617.27 | 56,388.79 | 2,577.47 | 0.30 | 0.00 | 5,000.50 | 0.00 | 243.32 | 0.00 |
| 2019-07-24 | 73,921.12 | 44,370.62 | 2,634.66 | 723.52 | 0.00 | 5,001.00 | 0.00 | 10,115.96 | 0.00 |
| 2019-06-30 | 73,181.86 | 41,042.05 | 3,473.37 | 700.00 | 0.00 | 4,998.00 | 0.00 | 282.50 | 0.00 |
| 2019-03-31 | 69,700.00 | 29,556.96 | 6,026.69 | 87.10 | 0.00 | 5,000.00 | 0.00 | 271.88 | 0.00 |
