广发睿铭两年持有期混合A(011194)
2026-01-08
0.8983
-0.5535%
| 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 |
| 2025-09-30 | 63,186.89 | 47,416.57 | 3,766.09 | 12,491.71 | 0.00 | 0.00 | 0.00 | 26.17 | 0.00 |
| 2025-06-30 | 77,691.09 | 58,318.07 | 5,144.41 | 14,473.88 | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| 2025-03-31 | 83,034.16 | 62,183.17 | 5,420.40 | 15,625.37 | 0.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| 2024-12-31 | 90,351.14 | 67,669.84 | 5,917.04 | 17,104.40 | 0.00 | 0.00 | 0.00 | 246.94 | 0.00 |
| 2024-09-30 | 150,045.33 | 112,546.93 | 8,852.72 | 25,652.42 | 0.00 | 0.00 | 0.00 | 3,783.35 | 0.00 |
| 2024-06-30 | 139,650.85 | 105,163.95 | 8,263.86 | 26,242.33 | 0.00 | 0.00 | 0.00 | 299.11 | 0.00 |
| 2024-03-31 | 140,611.98 | 105,599.33 | 9,208.99 | 25,643.54 | 0.00 | 0.00 | 0.00 | 539.11 | 0.00 |
| 2023-12-31 | 134,060.63 | 100,759.01 | 7,783.03 | 26,379.18 | 0.00 | 0.00 | 0.00 | 11.69 | 0.00 |
| 2023-09-30 | 155,169.15 | 116,446.94 | 9,795.69 | 29,490.84 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| 2023-06-30 | 171,961.48 | 129,265.46 | 15,325.77 | 31,568.81 | 0.00 | 0.00 | 0.00 | 90.49 | 0.00 |
| 2023-03-31 | 210,806.14 | 158,392.55 | 14,090.34 | 38,653.45 | 0.00 | 0.00 | 0.00 | 25.28 | 0.00 |
| 2022-12-31 | 216,557.81 | 162,330.48 | 14,010.02 | 40,265.98 | 0.00 | 0.00 | 0.00 | 471.81 | 0.00 |
| 2022-09-30 | 214,537.86 | 160,691.94 | 14,551.98 | 39,983.66 | 0.00 | 0.00 | 0.00 | 126.44 | 0.00 |
| 2022-06-30 | 217,446.14 | 163,434.54 | 14,180.98 | 40,064.59 | 0.00 | 0.00 | 0.00 | 164.74 | 0.00 |
| 2022-03-31 | 205,543.22 | 153,251.91 | 15,050.78 | 38,187.58 | 0.00 | 0.00 | 0.00 | 65.90 | 0.00 |
| 2021-12-31 | 241,902.20 | 180,742.51 | 16,831.60 | 43,755.71 | 0.00 | 0.00 | 0.00 | 3,769.17 | 0.00 |
| 2021-09-30 | 247,407.00 | 185,465.76 | 20,211.25 | 40,881.17 | 0.00 | 0.00 | 0.00 | 1,966.35 | 0.00 |
| 2021-06-30 | 228,244.20 | 167,655.96 | 14,824.20 | 47,252.07 | 0.00 | 0.00 | 0.00 | 132.03 | 0.00 |
