广发鑫睿一年持有期混合C(012529)
2026-01-28
1.1150
-0.2237%
| 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 | 20,014.92 | 16,784.04 | 3,684.54 | 0.86 | 0.00 | 0.00 | 0.00 | 24.74 | 0.00 |
| 2025-09-30 | 23,036.44 | 19,670.44 | 3,415.44 | 0.86 | 0.00 | 0.00 | 0.00 | 25.66 | 0.00 |
| 2025-06-30 | 25,071.64 | 22,507.32 | 3,092.64 | 0.13 | 0.00 | 0.00 | 0.00 | 43.09 | 0.00 |
| 2025-03-31 | 25,289.57 | 22,221.39 | 3,248.82 | 0.14 | 0.00 | 0.00 | 0.00 | 437.26 | 0.00 |
| 2024-12-31 | 27,830.63 | 24,960.40 | 2,941.99 | 0.14 | 0.00 | 0.00 | 0.00 | 116.71 | 0.00 |
| 2024-09-30 | 27,910.83 | 26,425.62 | 1,434.75 | 0.16 | 0.00 | 0.00 | 0.00 | 43.65 | 0.00 |
| 2024-06-30 | 25,751.16 | 23,655.50 | 2,144.62 | 0.20 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| 2024-03-31 | 27,634.39 | 23,927.66 | 3,639.81 | 0.10 | 0.00 | 0.00 | 0.00 | 201.38 | 0.00 |
| 2023-12-31 | 32,983.22 | 31,717.07 | 1,927.82 | 0.00 | 0.00 | 0.00 | 0.00 | 129.97 | 0.00 |
| 2023-09-30 | 38,046.29 | 35,785.70 | 2,321.77 | 0.00 | 0.00 | 0.00 | 0.00 | 64.21 | 0.00 |
| 2023-06-30 | 42,669.38 | 40,440.53 | 2,272.49 | 0.00 | 0.00 | 0.00 | 0.00 | 40.19 | 0.00 |
| 2023-03-31 | 50,742.09 | 47,693.95 | 2,715.08 | 0.00 | 0.00 | 0.00 | 0.00 | 664.33 | 0.00 |
| 2022-12-31 | 56,891.84 | 54,248.92 | 3,360.68 | 0.00 | 0.00 | 0.00 | 0.00 | 347.31 | 0.00 |
| 2022-09-30 | 119,951.36 | 111,183.97 | 8,986.56 | 0.00 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2022-06-30 | 124,698.04 | 78,803.64 | 26,066.53 | 0.00 | 0.00 | 0.00 | 0.00 | 20,115.27 | 0.00 |
| 2022-03-31 | 112,755.19 | 41,865.43 | 71,040.57 | 53.91 | 0.00 | 0.00 | 0.00 | 19.22 | 0.00 |
