广发聚优灵活配置混合A(000167)
2024-12-31
1.9470
-1.3178%
| 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 |
| 2024-09-30 | 26,380.89 | 24,506.92 | 1,840.02 | 0.00 | 0.00 | 0.00 | 0.00 | 118.53 | 0.00 |
| 2024-06-30 | 22,947.44 | 20,668.87 | 2,338.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.48 | 0.00 |
| 2024-03-31 | 24,243.45 | 22,989.38 | 1,316.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2023-12-31 | 23,606.54 | 21,822.03 | 1,901.13 | 0.00 | 0.00 | 0.00 | 0.00 | 26.02 | 0.00 |
| 2023-09-30 | 25,676.00 | 24,266.43 | 1,750.07 | 0.00 | 0.00 | 0.00 | 0.00 | 102.70 | 0.00 |
| 2023-06-30 | 27,432.80 | 25,728.36 | 1,724.94 | 0.00 | 0.00 | 0.00 | 0.00 | 461.54 | 0.00 |
| 2023-03-31 | 29,678.28 | 27,326.59 | 1,836.72 | 142.11 | 0.00 | 0.00 | 0.00 | 1,065.92 | 0.00 |
| 2022-12-31 | 27,171.86 | 25,369.07 | 1,816.55 | 54.32 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2022-09-30 | 30,177.73 | 27,051.87 | 3,146.43 | 57.75 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2022-06-30 | 36,605.19 | 33,575.72 | 3,153.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2022-03-31 | 31,883.98 | 29,947.40 | 2,035.91 | 0.00 | 0.00 | 0.00 | 0.00 | 40.09 | 0.00 |
| 2021-12-31 | 39,696.43 | 36,666.55 | 2,300.99 | 0.00 | 0.00 | 0.00 | 0.00 | 878.52 | 0.00 |
| 2021-09-30 | 48,185.19 | 45,587.05 | 3,030.97 | 0.00 | 0.00 | 0.00 | 0.00 | 496.17 | 0.00 |
| 2021-06-30 | 64,092.28 | 59,150.46 | 5,328.22 | 0.00 | 0.00 | 0.00 | 0.00 | 171.80 | 0.00 |
| 2021-03-31 | 56,155.57 | 49,571.53 | 6,867.09 | 0.00 | 0.00 | 0.00 | 0.00 | 81.58 | 0.00 |
| 2020-12-31 | 56,235.07 | 49,053.73 | 5,119.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,368.15 | 0.00 |
| 2020-09-30 | 38,666.42 | 36,603.92 | 2,764.23 | 33.93 | 0.00 | 0.00 | 0.00 | 46.15 | 0.00 |
| 2020-06-30 | 38,807.23 | 35,876.56 | 3,576.68 | 0.00 | 0.00 | 0.00 | 0.00 | 160.83 | 0.00 |
| 2020-03-31 | 30,451.46 | 27,329.61 | 3,643.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.52 | 0.00 |
| 2019-12-31 | 41,628.66 | 39,029.95 | 2,929.30 | 0.00 | 0.00 | 0.00 | 0.00 | 40.86 | 0.00 |
| 2019-09-30 | 39,253.91 | 35,968.94 | 2,923.38 | 0.00 | 0.00 | 0.00 | 0.00 | 635.19 | 0.00 |
| 2019-06-30 | 30,646.95 | 28,916.96 | 1,989.18 | 0.00 | 0.00 | 0.00 | 0.00 | 49.80 | 0.00 |
| 2019-03-31 | 28,922.64 | 26,705.48 | 2,645.18 | 0.00 | 0.00 | 0.00 | 0.00 | 39.03 | 0.00 |
| 2018-12-31 | 37,840.13 | 32,512.99 | 5,687.86 | 0.00 | 0.00 | 0.00 | 0.00 | 179.10 | 0.00 |
| 2018-09-30 | 50,673.77 | 45,604.32 | 7,484.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,256.07 | 0.00 |
