广发恒裕一年持有期混合C(016831)
2026-02-02
1.1230
-0.1512%
| 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 | 4,383.15 | 71.46 | 2,167.92 | 311.84 | 16,554.88 | 0.00 | 0.00 | 73.99 | 0.00 |
| 2025-09-30 | 6,125.91 | 1,112.85 | 1,601.75 | 132.07 | 20,633.33 | 977.05 | 0.00 | 1.70 | 0.00 |
| 2025-06-30 | 5,848.72 | 907.85 | 1,484.57 | 232.70 | 21,752.67 | 703.20 | 0.00 | 583.40 | 0.00 |
| 2025-03-31 | 5,052.54 | 417.81 | 1,321.87 | 98.22 | 21,921.24 | 1,538.20 | 0.00 | 94.38 | 0.00 |
| 2024-12-31 | 3,476.42 | 655.17 | 616.64 | 87.54 | 0.00 | 2,098.07 | 0.00 | 47.20 | 0.00 |
| 2024-09-30 | 4,823.65 | 1,277.75 | 3,432.29 | 153.96 | 0.00 | 0.00 | 0.00 | 82.08 | 0.00 |
| 2024-06-30 | 6,690.53 | 1,512.92 | 2,270.93 | 473.50 | 20,539.30 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2024-03-31 | 24,281.57 | 2,447.32 | 2,974.01 | 597.43 | 123,031.41 | 3,137.38 | 0.00 | 6.28 | 0.00 |
| 2023-12-31 | 23,980.14 | 2,497.06 | 2,104.96 | 247.84 | 122,868.42 | 3,104.05 | 0.00 | 20.07 | 0.00 |
| 2023-09-30 | 23,967.27 | 803.66 | 1,741.54 | 58.81 | 126,986.51 | 5,180.26 | 0.00 | 3.28 | 0.00 |
