广发聚荣一年持有期混合A(009525)
2026-02-03
1.2061
0.3411%
| 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 | 113,205.66 | 14,591.67 | 10,263.10 | 241.12 | 224,487.79 | 46,912.50 | 0.00 | 303.14 | 0.00 |
| 2025-09-30 | 115,350.33 | 15,489.82 | 10,359.84 | 2,759.74 | 306,442.71 | 44,297.32 | 0.00 | 2,454.58 | 0.00 |
| 2025-06-30 | 112,182.95 | 12,808.53 | 4,713.76 | 2,675.33 | 318,066.68 | 40,459.96 | 0.00 | 387.96 | 0.00 |
| 2025-03-31 | 113,184.06 | 14,616.02 | 2,742.41 | 2,278.71 | 343,374.31 | 39,338.50 | 0.00 | 769.70 | 0.00 |
| 2024-12-31 | 113,927.34 | 13,519.32 | 7,669.54 | 2,399.54 | 435,680.18 | 31,251.66 | 0.00 | 41.25 | 0.00 |
| 2024-09-30 | 118,198.54 | 14,680.81 | 7,417.78 | 2,432.15 | 547,677.71 | 25,878.25 | 0.00 | 93.16 | 0.00 |
| 2024-06-30 | 127,065.08 | 15,367.01 | 5,670.02 | 3,463.92 | 610,500.85 | 28,079.35 | 0.00 | 137.82 | 0.00 |
| 2024-03-31 | 139,219.49 | 18,737.77 | 6,498.01 | 4,089.18 | 689,600.08 | 35,492.21 | 2,044.41 | 619.21 | 0.00 |
| 2023-12-31 | 156,873.32 | 21,398.21 | 10,378.23 | 5,142.45 | 738,252.60 | 35,061.92 | 2,010.77 | 127.63 | 0.00 |
| 2023-09-30 | 186,793.35 | 20,561.01 | 7,766.61 | 5,680.00 | 750,136.29 | 51,864.88 | 0.00 | 266.02 | 0.00 |
| 2023-06-30 | 204,117.14 | 19,946.23 | 8,900.93 | 6,153.34 | 811,919.53 | 39,670.83 | 0.00 | 321.12 | 0.00 |
| 2023-03-31 | 214,462.17 | 19,398.38 | 11,009.68 | 5,376.35 | 840,301.04 | 45,231.96 | 0.00 | 1,539.27 | 0.00 |
| 2022-12-31 | 238,413.67 | 19,307.55 | 12,844.69 | 4,015.56 | 807,837.12 | 32,897.92 | 0.00 | 1,920.28 | 0.00 |
| 2022-09-30 | 260,359.02 | 16,397.05 | 14,565.80 | 4,059.26 | 761,275.36 | 26,037.24 | 0.00 | 4,093.42 | 0.00 |
| 2022-06-30 | 297,707.02 | 20,796.16 | 12,496.76 | 6,729.30 | 836,690.91 | 31,917.56 | 0.00 | 927.23 | 0.00 |
| 2022-03-31 | 342,287.36 | 23,224.88 | 8,159.28 | 5,142.63 | 928,702.48 | 42,947.19 | 0.00 | 938.35 | 0.00 |
| 2021-12-31 | 416,283.79 | 27,057.14 | 7,490.33 | 7,291.75 | 942,336.00 | 45,542.40 | 0.00 | 7,815.19 | 0.00 |
| 2021-09-30 | 386,787.76 | 25,261.06 | 6,345.79 | 7,198.60 | 754,530.00 | 17,056.00 | 0.00 | 5,658.22 | 0.00 |
| 2021-06-30 | 464,650.87 | 24,272.84 | 7,538.06 | 5,776.52 | 763,498.00 | 21,066.00 | 0.00 | 16,879.27 | 0.00 |
| 2021-03-31 | 384,554.51 | 19,563.58 | 5,011.62 | 4,836.36 | 762,419.00 | 20,010.80 | 0.00 | 9,309.55 | 0.00 |
| 2020-12-31 | 147,862.56 | 14,666.76 | 4,516.70 | 889.56 | 668,361.00 | 7,014.60 | 0.00 | 3,009.97 | 0.00 |
| 2020-09-30 | 144,092.89 | 12,628.81 | 2,843.11 | 343.59 | 667,358.00 | 7,028.90 | 0.00 | 1,828.85 | 0.00 |
