广发集优9个月持有期债券A(012330)
2026-01-29
1.1329
-0.1410%
| 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 | 50,374.88 | 8,523.88 | 581.85 | 2,829.20 | 189,694.75 | 19,147.80 | 0.00 | 592.87 | 0.00 |
| 2025-09-30 | 55,591.68 | 7,977.33 | 524.35 | 5,990.26 | 190,951.08 | 21,301.20 | 0.00 | 623.71 | 0.00 |
| 2025-06-30 | 60,601.47 | 8,274.04 | 741.78 | 7,360.97 | 253,587.90 | 21,366.15 | 0.00 | 1,875.22 | 0.00 |
| 2025-03-31 | 67,865.82 | 6,705.84 | 932.52 | 11,335.58 | 227,398.88 | 26,954.89 | 0.00 | 157.17 | 0.00 |
| 2024-12-31 | 80,422.71 | 9,940.93 | 1,216.97 | 6,087.74 | 305,886.81 | 30,466.14 | 0.00 | 1,105.19 | 0.00 |
| 2024-09-30 | 97,267.22 | 20,186.67 | 1,129.17 | 323.36 | 295,062.52 | 40,809.60 | 0.00 | 173.32 | 0.00 |
| 2024-06-30 | 106,607.60 | 20,314.67 | 499.84 | 682.08 | 280,284.89 | 40,774.48 | 0.00 | 1,223.24 | 0.00 |
| 2024-03-31 | 118,028.11 | 21,004.74 | 928.42 | 3,568.68 | 309,170.16 | 36,162.17 | 0.00 | 390.08 | 0.00 |
| 2023-12-31 | 136,667.87 | 17,613.24 | 3,177.29 | 18,223.41 | 356,510.20 | 36,252.97 | 0.00 | 1,455.84 | 0.00 |
| 2023-09-30 | 166,026.36 | 23,350.24 | 1,601.93 | 33,182.42 | 438,463.55 | 40,195.19 | 0.00 | 467.40 | 0.00 |
| 2023-06-30 | 207,270.28 | 37,102.46 | 3,531.79 | 39,959.59 | 531,029.46 | 57,189.69 | 0.00 | 608.07 | 0.00 |
| 2023-03-31 | 298,872.22 | 55,344.00 | 2,790.23 | 44,961.76 | 845,639.21 | 63,043.85 | 0.00 | 834.80 | 0.00 |
| 2022-12-31 | 320,378.00 | 53,453.52 | 2,541.54 | 27,464.61 | 1,011,711.39 | 77,072.77 | 0.00 | 305.28 | 0.00 |
| 2022-09-30 | 382,005.82 | 55,158.10 | 2,478.38 | 19,628.95 | 1,344,756.17 | 108,813.65 | 0.00 | 5,957.41 | 0.00 |
| 2022-06-30 | 238,717.24 | 46,865.97 | 2,814.48 | 20,384.77 | 953,531.65 | 21,162.74 | 0.00 | 5,526.26 | 0.00 |
| 2022-03-31 | 230,925.43 | 29,077.52 | 5,377.34 | 8,345.11 | 1,050,377.54 | 27,532.52 | 0.00 | 55.60 | 0.00 |
| 2021-12-31 | 175,417.19 | 15,985.61 | 5,847.22 | 3,029.40 | 867,561.00 | 27,366.80 | 0.00 | 6,128.23 | 0.00 |
| 2021-09-30 | 75,196.46 | 3,428.89 | 4,797.48 | 3,420.47 | 371,066.00 | 11,101.10 | 0.00 | 1,471.38 | 0.00 |
