广发集盛债券A(020678)
2026-02-13
1.0788
-0.3970%
| 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 | 3,503.28 | 425.43 | 613.61 | 14.25 | 6,116.33 | 1,956.64 | 0.00 | 87.96 | 0.00 |
| 2025-09-30 | 5,900.09 | 619.67 | 1,043.23 | 151.68 | 22,566.01 | 1,946.37 | 0.00 | 77.97 | 0.00 |
| 2025-06-30 | 5,184.16 | 512.73 | 2,409.03 | 202.24 | 5,092.10 | 1,033.03 | 0.00 | 76.94 | 0.00 |
| 2025-03-31 | 5,056.55 | 251.21 | 1,248.09 | 229.59 | 15,225.38 | 2,070.37 | 0.00 | 92.03 | 0.00 |
| 2024-12-31 | 6,527.75 | 627.69 | 1,152.48 | 60.45 | 0.00 | 5,280.51 | 0.00 | 9.44 | 0.00 |
| 2024-09-30 | 16,310.80 | 2,824.74 | 3,522.73 | 134.11 | 51,273.65 | 1,016.47 | 0.00 | 410.22 | 0.00 |
| 2024-06-30 | 34,877.82 | 1,085.61 | 11,907.72 | 0.00 | 144,483.34 | 2,544.73 | 0.00 | 1,604.55 | 0.00 |
