广发集轩债券A(017475)
2025-12-23
1.1226
0.0089%
| 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 |
| 2025-09-30 | 654,595.73 | 65,494.00 | 18,431.08 | 0.00 | 3,499,990.77 | 150,211.01 | 0.00 | 25,139.26 | 0.00 |
| 2025-06-30 | 305,098.68 | 46,658.15 | 12,943.06 | 0.00 | 1,923,981.79 | 30,140.39 | 0.00 | 2,813.74 | 0.00 |
| 2025-03-31 | 176,858.48 | 20,287.57 | 10,808.68 | 0.00 | 1,439,456.73 | 1,009.69 | 0.00 | 1,228.81 | 0.00 |
| 2024-12-31 | 84,819.71 | 16,409.81 | 5,515.34 | 0.00 | 724,868.31 | 1,008.26 | 0.00 | 1,747.97 | 0.00 |
| 2024-09-30 | 184,015.69 | 40,818.75 | 15,739.90 | 0.00 | 1,691,817.96 | 1,001.36 | 0.00 | 600.35 | 0.00 |
| 2024-06-30 | 203,178.28 | 40,145.08 | 16,641.10 | 0.00 | 1,831,032.41 | 0.00 | 0.00 | 1,452.02 | 0.00 |
| 2024-03-31 | 392,650.90 | 71,156.56 | 30,352.30 | 13.20 | 3,669,119.97 | 3,057.19 | 0.00 | 1,209.89 | 0.00 |
| 2023-12-31 | 505,968.19 | 80,977.62 | 33,179.55 | 12.72 | 4,235,237.52 | 28,796.60 | 0.00 | 2,962.86 | 0.00 |
| 2023-09-30 | 631,707.31 | 74,999.67 | 24,292.93 | 13.45 | 4,728,662.82 | 35,620.94 | 0.00 | 7,078.86 | 0.00 |
