广发集裕债券C(002637)
2025-05-16
1.2380
0.0808%
| 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 |
| 2025-03-31 | 294,694.79 | 30,476.41 | 3,823.84 | 183,163.77 | 853,378.11 | 28,590.83 | 0.00 | 148.67 | 0.00 |
| 2024-12-31 | 235,655.49 | 30,459.72 | 3,244.55 | 154,924.92 | 628,842.74 | 24,835.35 | 0.00 | 6,794.13 | 0.00 |
| 2024-09-30 | 362,325.22 | 75,893.73 | 10,209.41 | 84,793.40 | 751,687.08 | 113,832.07 | 3,050.54 | 270.19 | 0.00 |
| 2024-06-30 | 378,557.17 | 60,092.07 | 8,639.78 | 146,519.24 | 1,233,513.01 | 111,293.24 | 3,013.57 | 223.12 | 0.00 |
| 2024-03-31 | 482,088.48 | 84,167.49 | 12,493.80 | 202,975.41 | 1,232,503.21 | 101,933.45 | 0.00 | 386.89 | 0.00 |
| 2023-12-31 | 935,052.52 | 145,020.04 | 53,689.88 | 319,890.09 | 2,784,303.98 | 190,827.56 | 0.00 | 36,971.47 | 0.00 |
| 2023-09-30 | 1,372,768.45 | 169,771.05 | 31,563.75 | 390,998.63 | 4,998,410.21 | 280,347.47 | 0.00 | 8,478.39 | 0.00 |
| 2023-06-30 | 2,082,918.33 | 355,967.80 | 39,337.24 | 451,079.40 | 6,346,570.07 | 342,995.53 | 0.00 | 4,514.49 | 0.00 |
| 2023-03-31 | 2,242,390.24 | 411,988.53 | 52,160.00 | 474,103.26 | 6,355,536.95 | 412,732.00 | 0.00 | 6,288.29 | 0.00 |
| 2022-12-31 | 2,125,458.47 | 417,501.45 | 62,544.76 | 163,273.65 | 7,302,611.74 | 429,411.01 | 0.00 | 117,713.36 | 0.00 |
| 2022-09-30 | 2,653,737.83 | 357,377.19 | 40,487.06 | 59,464.26 | 8,478,859.35 | 780,229.72 | 0.00 | 15,828.38 | 0.00 |
| 2022-06-30 | 1,253,152.31 | 238,883.91 | 11,117.41 | 73,614.48 | 5,304,123.74 | 136,266.85 | 0.00 | 10,089.95 | 0.00 |
| 2022-03-31 | 984,061.81 | 138,821.53 | 13,312.07 | 19,144.68 | 4,941,990.12 | 136,544.48 | 0.00 | 4,536.06 | 0.00 |
| 2021-12-31 | 428,202.96 | 40,134.73 | 9,955.16 | 7,947.27 | 2,347,912.40 | 80,012.64 | 0.00 | 8,530.56 | 0.00 |
| 2021-09-30 | 65,253.70 | 4,615.63 | 3,977.57 | 2,483.92 | 140,944.10 | 10,109.90 | 0.00 | 644.58 | 0.00 |
| 2021-06-30 | 29,934.91 | 1,714.15 | 815.37 | 1,536.42 | 80,337.50 | 9,096.00 | 0.00 | 698.14 | 0.00 |
| 2021-03-31 | 8,580.68 | 931.65 | 316.36 | 3,896.33 | 0.00 | 3,356.53 | 0.00 | 91.84 | 0.00 |
| 2020-12-31 | 9,961.83 | 1,877.45 | 3,023.61 | 4,463.86 | 0.00 | 2,005.60 | 0.00 | 2,160.81 | 0.00 |
| 2020-09-30 | 15,181.40 | 806.99 | 3,556.62 | 6,728.88 | 30,047.00 | 996.20 | 0.00 | 136.16 | 0.00 |
| 2020-06-30 | 20,318.16 | 1,140.56 | 2,485.13 | 6,055.31 | 10,099.00 | 5,328.28 | 0.00 | 1,128.59 | 0.00 |
| 2020-03-31 | 6,197.94 | 819.17 | 82.07 | 3,028.13 | 0.00 | 2,214.38 | 0.00 | 75.09 | 0.00 |
| 2019-12-31 | 5,948.11 | 592.49 | 133.93 | 3,299.74 | 0.00 | 1,902.90 | 0.00 | 46.57 | 0.00 |
| 2019-09-30 | 8,330.13 | 1,355.41 | 173.94 | 3,798.90 | 0.00 | 2,904.64 | 0.00 | 50.47 | 0.00 |
| 2019-06-30 | 7,764.82 | 1,570.76 | 93.14 | 4,518.35 | 0.00 | 2,908.85 | 0.00 | 70.22 | 0.00 |
| 2019-03-31 | 7,619.22 | 1,529.25 | 255.71 | 4,255.10 | 0.00 | 2,916.38 | 0.00 | 137.07 | 0.00 |
