广发睿杰精选混合发起式A3(019376)
2026-02-02
1.6553
-3.9738%
| 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 | 4,736.79 | 4,319.09 | 732.76 | 0.00 | 0.00 | 0.00 | 0.00 | 389.26 | 0.00 |
| 2025-09-30 | 1,915.75 | 1,659.40 | 153.12 | 0.00 | 0.00 | 0.00 | 0.00 | 118.16 | 0.00 |
| 2025-06-30 | 1,779.11 | 1,580.89 | 187.98 | 0.00 | 0.00 | 0.00 | 0.00 | 24.08 | 0.00 |
| 2025-03-31 | 1,790.58 | 1,579.69 | 304.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2024-12-31 | 1,853.04 | 1,503.05 | 353.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2024-09-30 | 3,760.40 | 3,016.66 | 244.77 | 0.00 | 0.00 | 0.00 | 0.00 | 27.85 | 0.00 |
| 2024-06-30 | 3,680.85 | 2,376.49 | 296.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-03-31 | 4,150.74 | 1,174.31 | 3,010.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
