广发轮动配置混合(000117)
2025-01-27
1.8940
0.3178%
| 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 |
| 2024-12-31 | 26,474.15 | 23,406.26 | 2,833.55 | 0.00 | 0.00 | 0.00 | 0.00 | 321.01 | 0.00 |
| 2024-09-30 | 29,271.93 | 26,873.94 | 1,959.62 | 0.00 | 0.00 | 0.00 | 0.00 | 493.99 | 0.00 |
| 2024-06-30 | 27,803.17 | 23,150.63 | 5,245.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2024-03-31 | 29,593.59 | 25,391.02 | 4,458.04 | 7.97 | 0.00 | 0.00 | 0.00 | 378.74 | 0.00 |
| 2023-12-31 | 31,256.47 | 26,083.98 | 5,115.56 | 0.00 | 0.00 | 0.00 | 0.00 | 143.19 | 0.00 |
| 2023-09-30 | 33,267.83 | 28,203.65 | 5,472.69 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2023-06-30 | 34,136.42 | 26,864.37 | 7,297.91 | 0.00 | 0.00 | 0.00 | 0.00 | 149.29 | 0.00 |
| 2023-03-31 | 53,571.10 | 50,778.99 | 3,338.41 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| 2022-12-31 | 41,711.15 | 38,666.96 | 2,989.31 | 0.00 | 0.00 | 0.00 | 0.00 | 152.85 | 0.00 |
| 2022-09-30 | 39,246.73 | 36,719.35 | 2,465.52 | 0.00 | 0.00 | 0.00 | 0.00 | 181.13 | 0.00 |
| 2022-06-30 | 47,748.65 | 44,610.30 | 3,279.18 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83 | 0.00 |
| 2022-03-31 | 51,621.52 | 47,637.25 | 3,361.23 | 32.33 | 0.00 | 0.00 | 0.00 | 954.52 | 0.00 |
| 2021-12-31 | 63,887.25 | 60,311.46 | 3,805.58 | 0.00 | 0.00 | 0.00 | 0.00 | 25.61 | 0.00 |
| 2021-09-30 | 72,345.45 | 68,136.05 | 4,012.95 | 8.37 | 0.00 | 0.00 | 0.00 | 518.54 | 0.00 |
| 2021-06-30 | 96,792.12 | 91,073.51 | 5,994.26 | 7.64 | 0.00 | 0.00 | 0.00 | 134.46 | 0.00 |
| 2021-03-31 | 76,664.30 | 71,414.27 | 5,423.91 | 0.00 | 0.00 | 0.00 | 0.00 | 66.48 | 0.00 |
| 2020-12-31 | 87,563.50 | 80,137.38 | 8,264.42 | 0.00 | 0.00 | 0.00 | 0.00 | 222.99 | 0.00 |
| 2020-09-30 | 74,190.78 | 68,422.45 | 5,040.33 | 16.43 | 0.00 | 0.00 | 0.00 | 1,108.18 | 0.00 |
| 2020-06-30 | 84,098.04 | 79,098.37 | 5,408.14 | 23.40 | 0.00 | 0.00 | 0.00 | 887.94 | 0.00 |
| 2020-03-31 | 71,835.86 | 65,652.65 | 6,143.44 | 6.93 | 0.00 | 0.00 | 0.00 | 291.38 | 0.00 |
| 2019-12-31 | 85,877.31 | 79,146.93 | 7,264.37 | 0.00 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2019-09-30 | 88,995.67 | 83,259.50 | 6,208.18 | 0.00 | 0.00 | 0.00 | 0.00 | 48.16 | 0.00 |
| 2019-06-30 | 89,222.10 | 80,086.30 | 9,525.03 | 0.00 | 0.00 | 0.00 | 0.00 | 49.24 | 0.00 |
| 2019-03-31 | 83,080.21 | 77,999.40 | 4,627.16 | 121.50 | 0.00 | 0.00 | 0.00 | 1,215.29 | 0.00 |
| 2018-12-31 | 62,711.54 | 52,555.45 | 9,336.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.94 | 0.00 |
