广发睿智两年持有期混合发起式C(013617)
2026-01-29
1.1033
-0.1086%
| 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 | 38,034.94 | 36,075.05 | 2,592.40 | 0.00 | 0.00 | 0.00 | 0.00 | 436.51 | 0.00 |
| 2025-09-30 | 37,205.12 | 32,841.44 | 4,633.88 | 0.00 | 0.00 | 0.00 | 0.00 | 156.74 | 0.00 |
| 2025-06-30 | 1,273.60 | 1,173.36 | 101.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2025-03-31 | 1,258.34 | 1,154.73 | 140.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 |
| 2024-12-31 | 1,247.18 | 1,148.70 | 101.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2024-09-30 | 1,423.61 | 933.88 | 492.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2024-06-30 | 1,355.28 | 1,170.81 | 79.51 | 0.00 | 0.00 | 0.00 | 0.00 | 123.43 | 0.00 |
| 2024-03-31 | 1,168.19 | 1,096.27 | 74.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
| 2023-12-31 | 1,140.62 | 1,047.29 | 96.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 1,235.01 | 1,151.87 | 87.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 1,230.59 | 1,019.35 | 251.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-03-31 | 1,364.60 | 1,205.91 | 172.29 | 0.00 | 0.00 | 0.00 | 0.00 | 58.10 | 0.00 |
| 2022-12-31 | 1,324.92 | 387.48 | 941.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
