广发聚财信用债券A(270029)
2026-02-03
1.3260
0.3785%
| 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 | 235,157.53 | 0.00 | 28,257.24 | 34,073.88 | 695,548.96 | 127,254.62 | 0.00 | 7.35 | 0.00 |
| 2025-09-30 | 213,721.54 | 0.00 | 13,850.19 | 40,297.26 | 694,733.09 | 70,849.62 | 0.00 | 5,218.64 | 0.00 |
| 2025-06-30 | 101,122.56 | 0.00 | 4,882.57 | 20,533.16 | 204,366.77 | 47,951.54 | 0.00 | 1,133.94 | 0.00 |
| 2025-03-31 | 100,862.22 | 0.00 | 11,667.16 | 17,925.65 | 203,889.14 | 43,687.39 | 0.00 | 3.04 | 0.00 |
| 2024-12-31 | 54,075.62 | 0.00 | 10,277.44 | 10,741.08 | 177,374.43 | 6,220.17 | 4,191.37 | 344.45 | 0.00 |
| 2024-09-30 | 38,183.66 | 0.00 | 3,778.41 | 9,129.24 | 75,343.62 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2024-06-30 | 38,284.85 | 0.00 | 4,655.49 | 6,763.83 | 159,175.49 | 0.00 | 0.00 | 502.21 | 0.00 |
| 2024-03-31 | 37,382.82 | 0.00 | 2,228.70 | 7,397.99 | 188,078.75 | 12,493.57 | 0.00 | 1.18 | 0.00 |
| 2023-12-31 | 50,884.61 | 104.91 | 3,660.32 | 10,751.47 | 313,311.33 | 0.00 | 0.00 | 497.04 | 0.00 |
| 2023-09-30 | 53,187.80 | 89.83 | 3,989.99 | 11,958.83 | 333,967.98 | 3,121.35 | 0.00 | 4.68 | 0.00 |
| 2023-06-30 | 65,176.44 | 541.85 | 5,469.60 | 12,135.97 | 426,982.78 | 3,102.70 | 0.00 | 268.20 | 0.00 |
| 2023-03-31 | 89,205.36 | 1,145.17 | 17,837.36 | 10,528.63 | 579,711.08 | 7,218.08 | 0.00 | 124.98 | 0.00 |
| 2022-12-31 | 86,175.08 | 1,360.07 | 12,053.80 | 8,537.25 | 573,651.15 | 6,130.77 | 0.00 | 291.61 | 0.00 |
| 2022-09-30 | 113,095.03 | 508.68 | 18,567.23 | 8,063.01 | 649,126.57 | 6,300.90 | 0.00 | 1,139.64 | 0.00 |
| 2022-06-30 | 46,163.81 | 16.30 | 1,109.58 | 2,140.06 | 228,368.31 | 2,033.36 | 0.00 | 1,915.68 | 0.00 |
| 2022-03-31 | 41,982.61 | 118.18 | 301.03 | 223.32 | 229,121.02 | 4,406.18 | 0.00 | 25.20 | 0.00 |
| 2021-12-31 | 44,575.79 | 393.31 | 1,132.94 | 4,960.83 | 301,197.00 | 2,302.78 | 0.00 | 1,219.75 | 0.00 |
| 2021-09-30 | 45,767.46 | 2,966.39 | 282.62 | 5,246.75 | 227,317.41 | 2,303.69 | 0.00 | 852.62 | 0.00 |
| 2021-06-30 | 45,514.23 | 956.53 | 399.48 | 5,526.14 | 217,606.42 | 2,327.14 | 0.00 | 873.34 | 0.00 |
| 2021-03-31 | 51,792.52 | 3,591.63 | 569.43 | 1,730.63 | 315,626.44 | 3,003.90 | 0.00 | 772.58 | 0.00 |
| 2020-12-31 | 56,803.05 | 1,021.63 | 164.79 | 2,347.04 | 319,554.45 | 3,012.60 | 0.00 | 1,588.04 | 0.00 |
| 2020-09-30 | 73,834.91 | 6,806.09 | 4,851.77 | 9,809.05 | 264,102.88 | 0.00 | 0.00 | 1,532.90 | 0.00 |
| 2020-06-30 | 124,303.91 | 133.18 | 697.62 | 8,375.23 | 604,353.92 | 6,027.60 | 0.00 | 3,686.94 | 0.00 |
| 2020-03-31 | 161,265.88 | 1,651.07 | 1,523.58 | 13,629.62 | 630,334.96 | 8,432.52 | 2,049.00 | 4,288.60 | 0.00 |
| 2019-12-31 | 187,899.11 | 2,086.91 | 833.79 | 8,508.10 | 762,464.97 | 9,402.15 | 0.00 | 5,280.68 | 0.00 |
