广发金融地产联接C(002979)
2026-06-02
1.1810
0.2206%
| 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 |
| 2026-03-31 | 51,996.91 | 0.00 | 2,731.34 | 0.00 | 0.00 | 0.00 | 0.00 | 50.29 | 0.00 |
| 2025-12-31 | 60,456.81 | 0.00 | 3,881.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27.13 | 0.00 |
| 2025-09-30 | 65,440.62 | 215.68 | 4,286.38 | 0.00 | 0.00 | 0.00 | 0.00 | 125.15 | 0.00 |
| 2025-06-30 | 94,307.52 | 251.01 | 5,688.52 | 0.00 | 0.00 | 0.00 | 0.00 | 574.39 | 0.00 |
| 2025-03-31 | 95,156.88 | 319.12 | 5,054.16 | 0.00 | 0.00 | 0.00 | 0.00 | 63.47 | 0.00 |
| 2024-12-31 | 106,910.90 | 331.34 | 5,796.57 | 0.00 | 0.00 | 0.00 | 0.00 | 738.04 | 0.00 |
| 2024-09-30 | 169,802.75 | 327.49 | 8,741.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,767.39 | 0.00 |
| 2024-06-30 | 148,727.52 | 253.03 | 9,579.84 | 0.00 | 0.00 | 0.00 | 0.00 | 841.31 | 0.00 |
| 2024-03-31 | 148,318.53 | 81.54 | 7,965.36 | 0.00 | 0.00 | 0.00 | 0.00 | 127.77 | 0.00 |
| 2023-12-31 | 158,578.28 | 84.81 | 8,648.67 | 0.00 | 0.00 | 0.00 | 0.00 | 678.58 | 0.00 |
| 2023-09-30 | 173,793.49 | 199.37 | 9,245.06 | 0.00 | 0.00 | 0.00 | 0.00 | 96.39 | 0.00 |
| 2023-06-30 | 172,507.04 | 194.50 | 9,555.47 | 0.00 | 0.00 | 0.00 | 0.00 | 161.45 | 0.00 |
| 2023-03-31 | 177,821.57 | 12.21 | 9,688.17 | 0.00 | 0.00 | 0.00 | 0.00 | 172.08 | 0.00 |
| 2022-12-31 | 196,573.35 | 11.54 | 10,403.09 | 0.00 | 0.00 | 0.00 | 0.00 | 165.51 | 0.00 |
| 2022-09-30 | 178,748.90 | 861.30 | 9,959.30 | 1.10 | 0.00 | 0.00 | 0.00 | 570.46 | 0.00 |
| 2022-06-30 | 189,392.41 | 988.26 | 11,012.51 | 0.50 | 0.00 | 0.00 | 0.00 | 631.10 | 0.00 |
| 2022-03-31 | 201,440.52 | 6,646.89 | 11,918.27 | 4.60 | 0.00 | 0.00 | 0.00 | 886.27 | 0.00 |
| 2021-12-31 | 196,569.93 | 1,082.27 | 11,445.82 | 0.00 | 0.00 | 0.00 | 0.00 | 225.42 | 0.00 |
| 2021-09-30 | 209,079.84 | 3,425.05 | 12,630.46 | 0.00 | 0.00 | 0.00 | 0.00 | 668.02 | 0.00 |
| 2021-06-30 | 203,151.08 | 3,325.03 | 13,922.92 | 3.60 | 0.00 | 0.00 | 0.00 | 1,981.60 | 0.00 |
| 2021-03-31 | 204,605.19 | 3,485.70 | 11,507.71 | 4.30 | 0.00 | 0.00 | 0.00 | 641.43 | 0.00 |
| 2020-12-31 | 183,430.91 | 7,272.33 | 15,411.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,765.34 | 0.00 |
| 2020-09-30 | 183,748.99 | 4,640.70 | 10,785.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.83 | 0.00 |
| 2020-06-30 | 111,094.96 | 4,374.30 | 6,526.47 | 0.06 | 0.00 | 0.00 | 0.00 | 2,562.80 | 0.00 |
| 2020-03-31 | 82,795.73 | 3,199.59 | 5,062.95 | 0.60 | 0.00 | 0.00 | 0.00 | 916.05 | 0.00 |
