广发双债添利债券C(270045)
2025-07-22
1.2096
-0.0496%
| 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 |
| 2025-06-30 | 1,412,802.61 | 0.00 | 2,965.64 | 0.00 | 6,584,197.09 | 186,191.43 | 40,382.13 | 3,838.80 | 0.00 |
| 2025-03-31 | 1,512,357.67 | 0.00 | 8,226.83 | 0.00 | 5,828,356.33 | 186,192.73 | 33,926.38 | 6,444.80 | 0.00 |
| 2024-12-31 | 2,094,978.27 | 0.00 | 7,429.50 | 0.00 | 7,554,461.63 | 402,634.49 | 134,968.76 | 14,710.09 | 0.00 |
| 2024-09-30 | 3,838,925.32 | 0.00 | 52,188.34 | 0.00 | 11,536,401.77 | 930,039.33 | 251,035.78 | 12,665.75 | 0.00 |
| 2024-06-30 | 4,104,953.55 | 0.00 | 13,252.19 | 0.00 | 14,160,692.34 | 976,562.98 | 202,611.90 | 63,377.25 | 0.00 |
| 2024-03-31 | 1,602,023.91 | 0.00 | 12,004.31 | 0.00 | 5,355,264.57 | 203,658.87 | 109,404.39 | 15,719.26 | 0.00 |
| 2023-12-31 | 446,114.68 | 0.00 | 1,777.04 | 0.00 | 1,693,830.68 | 42,775.92 | 39,485.46 | 10,328.79 | 0.00 |
| 2023-09-30 | 296,782.40 | 0.00 | 1,744.00 | 0.00 | 1,482,523.69 | 24,523.42 | 0.00 | 1,482.88 | 0.00 |
| 2023-06-30 | 258,746.09 | 0.00 | 1,659.62 | 0.00 | 1,413,145.12 | 26,520.40 | 0.00 | 2,000.74 | 0.00 |
| 2023-03-31 | 121,037.85 | 0.00 | 529.60 | 0.00 | 562,524.79 | 8,190.64 | 0.00 | 8,431.12 | 0.00 |
| 2022-12-31 | 57,203.13 | 0.00 | 678.57 | 0.00 | 323,269.58 | 4,169.17 | 0.00 | 98.20 | 0.00 |
| 2022-09-30 | 115,942.97 | 0.00 | 843.57 | 0.00 | 575,061.36 | 15,327.38 | 0.00 | 34.79 | 0.00 |
| 2022-06-30 | 118,314.49 | 0.00 | 721.74 | 0.00 | 506,744.17 | 17,131.58 | 0.00 | 43.69 | 0.00 |
| 2022-03-31 | 122,615.07 | 0.00 | 558.05 | 0.00 | 402,671.14 | 14,196.64 | 0.00 | 245.02 | 0.00 |
| 2021-12-31 | 142,505.71 | 0.00 | 2,470.59 | 0.00 | 704,478.77 | 24,635.50 | 0.00 | 3,082.45 | 0.00 |
| 2021-09-30 | 198,520.23 | 0.00 | 4,054.53 | 0.00 | 824,799.76 | 20,243.00 | 1,985.60 | 4,587.25 | 0.00 |
| 2021-06-30 | 175,310.52 | 0.00 | 1,029.12 | 0.00 | 929,851.52 | 15,173.50 | 0.00 | 3,613.65 | 0.00 |
| 2021-03-31 | 219,585.26 | 0.00 | 1,275.69 | 0.00 | 1,106,247.46 | 10,994.50 | 0.00 | 4,491.43 | 0.00 |
| 2020-12-31 | 292,647.40 | 0.00 | 2,530.92 | 0.00 | 1,508,199.60 | 28,131.40 | 0.00 | 6,123.85 | 0.00 |
| 2020-09-30 | 1,087,160.88 | 0.00 | 3,610.78 | 0.00 | 4,382,711.26 | 63,972.90 | 0.00 | 26,666.76 | 0.00 |
| 2020-06-30 | 1,337,326.99 | 0.00 | 6,618.99 | 0.00 | 4,945,984.72 | 93,042.40 | 7,122.00 | 32,181.29 | 0.00 |
| 2020-03-31 | 1,258,658.16 | 0.00 | 4,250.88 | 0.00 | 4,644,214.71 | 84,814.60 | 22,662.90 | 29,539.97 | 0.00 |
| 2019-12-31 | 984,216.58 | 0.00 | 3,095.45 | 0.00 | 3,575,336.51 | 50,133.80 | 0.00 | 20,927.78 | 0.00 |
| 2019-09-30 | 1,061,140.10 | 0.00 | 11,957.10 | 0.00 | 2,992,264.61 | 137,648.56 | 0.00 | 23,547.77 | 0.00 |
| 2019-06-30 | 785,440.00 | 0.00 | 943.93 | 0.00 | 2,138,203.30 | 40,429.99 | 0.00 | 17,552.19 | 0.00 |
