广发安润一年持有期混合A(017011)
2026-01-28
1.1703
0.1883%
| 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 | 24,712.33 | 4,431.84 | 1,958.84 | 0.00 | 193,961.97 | 1,023.70 | 0.00 | 62.99 | 0.00 |
| 2025-09-30 | 28,683.31 | 3,591.13 | 2,020.73 | 0.00 | 214,034.53 | 1,052.13 | 0.00 | 14.03 | 0.00 |
| 2025-06-30 | 31,186.59 | 5,891.66 | 2,356.02 | 0.00 | 204,503.94 | 1,050.27 | 0.00 | 695.47 | 0.00 |
| 2025-03-31 | 35,534.83 | 4,711.32 | 2,515.47 | 0.00 | 255,929.21 | 2,085.58 | 0.00 | 123.10 | 0.00 |
| 2024-12-31 | 43,571.53 | 8,529.49 | 3,499.53 | 0.00 | 327,823.70 | 2,084.60 | 0.00 | 1,223.93 | 0.00 |
| 2024-09-30 | 79,572.59 | 17,461.06 | 6,566.55 | 0.00 | 589,858.86 | 2,125.27 | 0.00 | 612.51 | 0.00 |
| 2024-06-30 | 101,672.74 | 19,865.30 | 7,987.34 | 602.19 | 967,366.31 | 3,139.72 | 0.00 | 626.43 | 0.00 |
| 2024-03-31 | 196,773.90 | 45,167.89 | 12,237.75 | 0.00 | 1,213,377.05 | 27,312.22 | 0.00 | 10.87 | 0.00 |
| 2023-12-31 | 196,329.79 | 41,366.78 | 17,412.97 | 0.00 | 1,128,149.35 | 16,505.72 | 0.00 | 375.61 | 0.00 |
| 2023-09-30 | 199,484.29 | 39,359.08 | 10,960.83 | 0.00 | 1,174,062.74 | 2,098.67 | 0.00 | 1,161.68 | 0.00 |
