广发集丰债券C(002712)
2026-01-30
1.1871
-0.3609%
| 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 |
| 2025-12-31 | 40,790.20 | 6,071.74 | 6,091.77 | 0.00 | 142,931.96 | 2,016.46 | 0.00 | 2,164.83 | 0.00 |
| 2025-09-30 | 43,779.49 | 6,143.82 | 1,541.10 | 0.00 | 173,659.44 | 2,015.76 | 0.00 | 166.55 | 0.00 |
| 2025-06-30 | 51,858.87 | 6,756.64 | 4,802.00 | 627.69 | 154,353.56 | 26,995.20 | 0.00 | 99.23 | 0.00 |
| 2025-03-31 | 49,258.67 | 6,902.75 | 2,851.31 | 7,219.05 | 184,900.05 | 28,782.46 | 0.00 | 48.42 | 0.00 |
| 2024-12-31 | 39,347.37 | 7,377.18 | 2,694.79 | 12,845.03 | 143,472.45 | 2,058.01 | 5,175.33 | 17.79 | 0.00 |
| 2024-09-30 | 52,780.39 | 10,572.34 | 290.32 | 25,165.27 | 144,014.56 | 5,068.42 | 3,925.05 | 409.87 | 0.00 |
| 2024-06-30 | 79,156.24 | 14,370.95 | 700.57 | 40,141.36 | 339,951.63 | 10,354.86 | 0.00 | 2,026.28 | 0.00 |
| 2024-03-31 | 110,273.65 | 21,858.40 | 997.85 | 50,514.15 | 287,421.45 | 27,733.08 | 0.00 | 211.04 | 0.00 |
| 2023-12-31 | 219,233.32 | 44,575.51 | 2,182.04 | 56,176.49 | 875,298.59 | 72,147.94 | 0.00 | 7,015.05 | 0.00 |
| 2023-09-30 | 326,146.26 | 63,784.12 | 1,068.32 | 34,966.86 | 1,581,326.90 | 105,212.83 | 0.00 | 57.85 | 0.00 |
| 2023-06-30 | 314,639.83 | 41,292.27 | 1,606.22 | 25,277.69 | 1,472,202.79 | 88,801.67 | 2,056.53 | 185.68 | 0.00 |
| 2023-03-31 | 299,915.87 | 56,288.29 | 1,642.16 | 31,034.36 | 1,166,215.64 | 108,097.74 | 2,034.88 | 556.78 | 0.00 |
| 2022-12-31 | 309,641.93 | 62,082.29 | 608.38 | 30,113.86 | 1,180,616.73 | 165,496.17 | 2,083.59 | 3,240.69 | 0.00 |
| 2022-09-30 | 341,256.95 | 67,399.70 | 779.33 | 24,329.27 | 772,240.87 | 152,225.69 | 4,117.22 | 19.39 | 0.00 |
| 2022-06-30 | 391,336.75 | 73,950.71 | 2,897.14 | 37,850.78 | 904,741.88 | 148,699.63 | 4,058.12 | 3,172.48 | 0.00 |
| 2022-03-31 | 396,744.25 | 73,266.76 | 1,292.03 | 22,074.68 | 1,063,239.00 | 159,566.75 | 2,040.68 | 1,665.76 | 0.00 |
| 2021-12-31 | 343,432.08 | 50,425.52 | 1,043.21 | 25,137.66 | 982,128.47 | 146,418.24 | 2,022.80 | 10,318.83 | 0.00 |
| 2021-09-30 | 116,742.87 | 20,655.53 | 3,547.60 | 22,687.24 | 383,762.50 | 11,084.53 | 2,020.60 | 1,451.71 | 0.00 |
| 2021-06-30 | 135,861.64 | 19,397.64 | 3,572.40 | 20,924.31 | 423,494.50 | 13,552.36 | 2,007.80 | 2,456.80 | 0.00 |
| 2021-03-31 | 110,712.41 | 14,046.53 | 574.09 | 17,221.52 | 427,437.00 | 8,321.75 | 2,004.20 | 1,673.20 | 0.00 |
| 2020-12-31 | 118,046.95 | 16,462.12 | 5,695.32 | 14,133.74 | 428,706.50 | 29,183.06 | 1,993.40 | 1,737.63 | 0.00 |
| 2020-09-30 | 82,316.53 | 12,345.38 | 277.11 | 13,195.06 | 343,426.00 | 15,085.90 | 1,987.20 | 1,123.92 | 0.00 |
| 2020-06-30 | 44,552.07 | 7,437.68 | 4,879.21 | 9,532.18 | 134,161.03 | 7,313.54 | 4,068.20 | 707.24 | 0.00 |
| 2020-03-31 | 34,556.36 | 5,848.96 | 6,952.67 | 2,830.82 | 22,244.00 | 3,895.08 | 4,158.60 | 360.09 | 0.00 |
| 2019-12-31 | 23,825.67 | 4,800.01 | 12,245.60 | 5,623.17 | 24,061.00 | 3,844.29 | 0.00 | 253.53 | 0.00 |
