广发竞争优势混合A(000529)
2025-01-27
2.8295
0.2871%
| 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 | 51,852.40 | 46,795.29 | 4,538.65 | 0.00 | 0.00 | 0.00 | 0.00 | 629.05 | 0.00 |
| 2024-09-30 | 61,542.90 | 56,970.42 | 3,996.67 | 0.00 | 0.00 | 0.00 | 0.00 | 757.08 | 0.00 |
| 2024-06-30 | 57,554.23 | 48,197.92 | 10,452.63 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2024-03-31 | 62,272.83 | 53,162.63 | 9,587.63 | 16.78 | 0.00 | 0.00 | 0.00 | 758.48 | 0.00 |
| 2023-12-31 | 65,924.74 | 56,251.85 | 9,580.98 | 0.00 | 0.00 | 0.00 | 0.00 | 250.63 | 0.00 |
| 2023-09-30 | 71,217.27 | 61,446.28 | 10,669.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.57 | 0.00 |
| 2023-06-30 | 74,857.71 | 58,971.42 | 15,899.28 | 0.00 | 0.00 | 0.00 | 0.00 | 395.71 | 0.00 |
| 2023-03-31 | 94,003.38 | 88,368.85 | 6,569.66 | 0.00 | 0.00 | 0.00 | 0.00 | 57.43 | 0.00 |
| 2022-12-31 | 94,556.23 | 86,923.46 | 7,782.89 | 0.00 | 0.00 | 0.00 | 0.00 | 253.38 | 0.00 |
| 2022-09-30 | 125,152.31 | 112,062.70 | 13,348.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.42 | 0.00 |
| 2022-06-30 | 137,674.76 | 125,345.93 | 14,030.57 | 73.90 | 0.00 | 0.00 | 0.00 | 1,910.41 | 0.00 |
| 2022-03-31 | 117,280.14 | 108,433.51 | 9,150.40 | 4.16 | 0.00 | 0.00 | 0.00 | 69.33 | 0.00 |
| 2021-12-31 | 153,373.64 | 138,740.14 | 15,726.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.18 | 0.00 |
| 2021-09-30 | 146,436.07 | 134,168.44 | 14,011.85 | 0.00 | 0.00 | 0.00 | 0.00 | 790.67 | 0.00 |
| 2021-06-30 | 196,013.10 | 180,324.41 | 17,523.02 | 0.00 | 0.00 | 0.00 | 0.00 | 649.33 | 0.00 |
| 2021-03-31 | 147,385.51 | 136,307.67 | 12,198.19 | 0.00 | 0.00 | 0.00 | 0.00 | 369.61 | 0.00 |
| 2020-12-31 | 164,214.94 | 152,355.96 | 11,945.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,673.90 | 0.00 |
| 2020-09-30 | 103,898.44 | 98,437.84 | 5,989.05 | 45.60 | 0.00 | 0.00 | 0.00 | 135.62 | 0.00 |
| 2020-06-30 | 73,466.78 | 68,046.55 | 5,938.33 | 0.00 | 0.00 | 0.00 | 0.00 | 476.95 | 0.00 |
| 2020-03-31 | 60,555.31 | 54,401.84 | 6,443.48 | 1.41 | 0.00 | 81.90 | 0.00 | 69.27 | 0.00 |
| 2019-12-31 | 79,673.36 | 72,739.35 | 7,662.73 | 1.46 | 0.00 | 82.23 | 0.00 | 124.27 | 0.00 |
| 2019-09-30 | 79,311.37 | 75,082.47 | 4,487.24 | 0.00 | 0.00 | 82.35 | 0.00 | 103.84 | 0.00 |
| 2019-06-30 | 84,737.24 | 79,663.74 | 4,616.23 | 74.20 | 0.00 | 0.00 | 0.00 | 1,224.48 | 0.00 |
| 2019-03-31 | 73,100.20 | 68,098.26 | 6,146.42 | 157.30 | 0.00 | 0.00 | 0.00 | 1,372.16 | 0.00 |
| 2018-12-31 | 60,563.38 | 41,552.86 | 19,173.27 | 116.58 | 0.00 | 0.00 | 0.00 | 94.05 | 0.00 |
