广发睿毅领先混合C(012449)
2026-01-29
2.5631
0.3524%
| 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 | 189,326.16 | 175,747.48 | 16,597.32 | 1.48 | 0.00 | 0.00 | 0.00 | 427.23 | 0.00 |
| 2025-09-30 | 145,669.30 | 124,428.48 | 22,226.04 | 2.15 | 0.00 | 0.00 | 0.00 | 293.78 | 0.00 |
| 2025-06-30 | 187,032.60 | 167,315.75 | 30,897.34 | 0.67 | 0.00 | 0.00 | 0.00 | 136.80 | 0.00 |
| 2025-03-31 | 216,659.39 | 189,973.13 | 26,339.61 | 45.71 | 0.00 | 0.00 | 0.00 | 1,047.30 | 0.00 |
| 2024-12-31 | 257,183.40 | 230,735.23 | 54,990.90 | 64.79 | 0.00 | 0.00 | 0.00 | 121.83 | 0.00 |
| 2024-09-30 | 283,262.31 | 268,098.60 | 16,254.81 | 56.23 | 0.00 | 0.00 | 0.00 | 725.50 | 0.00 |
| 2024-06-30 | 287,342.65 | 264,447.13 | 24,824.83 | 9.60 | 0.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| 2024-03-31 | 345,600.11 | 302,937.54 | 44,305.10 | 9.35 | 0.00 | 0.00 | 0.00 | 2,539.28 | 0.00 |
| 2023-12-31 | 407,119.85 | 376,910.20 | 25,981.30 | 8.64 | 0.00 | 0.00 | 0.00 | 5,803.11 | 0.00 |
| 2023-09-30 | 503,403.81 | 477,857.67 | 26,509.01 | 9.17 | 0.00 | 0.00 | 0.00 | 2,435.83 | 0.00 |
| 2023-06-30 | 560,747.94 | 527,020.89 | 35,800.69 | 6.88 | 0.00 | 0.00 | 0.00 | 2,555.27 | 0.00 |
| 2023-03-31 | 681,264.18 | 637,665.89 | 53,856.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.21 | 0.00 |
| 2022-12-31 | 748,661.93 | 708,701.13 | 45,533.10 | 76.32 | 0.00 | 0.00 | 0.00 | 3,133.23 | 0.00 |
| 2022-09-30 | 620,066.68 | 557,328.27 | 73,507.46 | 48.76 | 0.00 | 0.00 | 0.00 | 2,172.77 | 0.00 |
| 2022-06-30 | 521,709.93 | 389,212.39 | 112,070.56 | 5.60 | 0.00 | 0.00 | 0.00 | 40,013.84 | 0.00 |
| 2022-03-31 | 403,934.47 | 255,839.67 | 149,497.89 | 482.86 | 0.00 | 0.00 | 0.00 | 710.88 | 0.00 |
| 2021-12-31 | 214,112.51 | 171,228.99 | 41,733.49 | 2,580.42 | 0.00 | 0.00 | 0.00 | 223.55 | 0.00 |
| 2021-09-30 | 191,965.58 | 151,911.04 | 33,213.39 | 4,266.72 | 0.00 | 0.00 | 0.00 | 4,237.39 | 0.00 |
| 2021-06-30 | 260,685.01 | 166,475.54 | 48,174.08 | 3,616.60 | 0.00 | 0.00 | 0.00 | 2,447.92 | 0.00 |
