广发集悦债券C(013629)
2026-01-29
1.0866
-0.2570%
| 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 | 38,581.99 | 7,122.19 | 5,042.40 | 3,687.91 | 215,197.54 | 4,165.74 | 0.00 | 49.39 | 0.00 |
| 2025-09-30 | 42,291.08 | 6,061.44 | 1,468.24 | 3,683.23 | 341,030.42 | 4,142.53 | 0.00 | 265.38 | 0.00 |
| 2025-06-30 | 43,023.32 | 6,974.49 | 1,021.45 | 4,158.20 | 285,177.91 | 4,143.44 | 0.00 | 977.60 | 0.00 |
| 2025-03-31 | 34,401.60 | 3,939.78 | 718.05 | 5,911.96 | 181,753.51 | 4,114.09 | 0.00 | 157.84 | 0.00 |
| 2024-12-31 | 37,525.93 | 5,590.34 | 498.16 | 7,351.17 | 202,984.16 | 7,300.26 | 0.00 | 274.86 | 0.00 |
| 2024-09-30 | 43,844.49 | 9,209.66 | 843.75 | 3,472.48 | 233,240.11 | 13,510.63 | 0.00 | 252.73 | 0.00 |
| 2024-06-30 | 54,515.18 | 9,518.55 | 694.68 | 8,181.60 | 222,939.36 | 15,729.26 | 0.00 | 390.47 | 0.00 |
| 2024-03-31 | 99,503.94 | 17,200.32 | 1,956.73 | 17,622.53 | 201,520.01 | 48,976.11 | 0.00 | 672.05 | 0.00 |
| 2023-12-31 | 160,038.26 | 21,680.89 | 4,222.30 | 30,974.33 | 491,867.09 | 51,573.13 | 0.00 | 2,004.72 | 0.00 |
| 2023-09-30 | 228,735.48 | 32,029.91 | 4,971.05 | 37,725.14 | 704,097.28 | 66,692.45 | 0.00 | 655.79 | 0.00 |
| 2023-06-30 | 351,976.16 | 55,660.24 | 4,490.68 | 40,497.80 | 1,234,017.84 | 57,368.14 | 0.00 | 5,270.30 | 0.00 |
| 2023-03-31 | 239,484.62 | 41,467.75 | 2,383.87 | 31,408.74 | 743,731.45 | 44,734.50 | 0.00 | 1,767.35 | 0.00 |
| 2022-12-31 | 179,701.49 | 35,693.54 | 3,762.88 | 23,885.82 | 863,117.00 | 36,239.82 | 0.00 | 7,070.09 | 0.00 |
| 2022-09-30 | 263,520.07 | 40,393.69 | 1,792.93 | 10,751.81 | 1,139,060.35 | 63,246.02 | 0.00 | 3,493.61 | 0.00 |
| 2022-06-30 | 118,993.31 | 23,641.65 | 1,497.91 | 9,749.77 | 799,540.16 | 19,094.37 | 0.00 | 905.62 | 0.00 |
| 2022-03-31 | 94,281.15 | 5,154.24 | 8,829.96 | 2,137.04 | 643,290.75 | 7,023.56 | 0.00 | 115.54 | 0.00 |
