广发聚祥灵活混合(000567)
2025-01-27
1.7800
-1.0561%
| 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 | 9,993.67 | 7,583.14 | 228.22 | 160.97 | 0.00 | 2,054.30 | 0.00 | 3.00 | 0.00 |
| 2024-09-30 | 11,496.15 | 9,169.90 | 235.29 | 146.01 | 0.00 | 2,040.46 | 0.00 | 2.15 | 0.00 |
| 2024-06-30 | 11,155.55 | 8,068.03 | 875.57 | 151.48 | 0.00 | 2,098.03 | 0.00 | 2.37 | 0.00 |
| 2024-03-31 | 12,282.60 | 9,034.42 | 955.04 | 161.15 | 0.00 | 2,082.02 | 0.00 | 135.18 | 0.00 |
| 2023-12-31 | 11,806.00 | 8,304.82 | 1,296.03 | 165.61 | 0.00 | 2,062.21 | 0.00 | 1.85 | 0.00 |
| 2023-09-30 | 12,505.54 | 9,430.76 | 885.66 | 176.61 | 0.00 | 2,048.02 | 0.00 | 3.42 | 0.00 |
| 2023-06-30 | 14,443.65 | 11,307.98 | 934.75 | 146.31 | 0.00 | 2,105.42 | 0.00 | 5.30 | 0.00 |
| 2023-03-31 | 15,685.94 | 12,147.97 | 1,414.83 | 109.91 | 0.00 | 2,080.37 | 0.00 | 3.75 | 0.00 |
| 2022-12-31 | 14,363.78 | 11,438.92 | 918.99 | 73.15 | 0.00 | 2,070.90 | 0.00 | 2.76 | 0.00 |
| 2022-09-30 | 15,716.47 | 12,175.15 | 1,467.46 | 65.83 | 0.00 | 2,065.26 | 0.00 | 10.31 | 0.00 |
| 2022-06-30 | 17,314.01 | 13,762.61 | 1,726.70 | 26.61 | 0.00 | 2,103.62 | 0.00 | 27.48 | 0.00 |
| 2022-03-31 | 15,793.46 | 11,639.41 | 1,768.68 | 205.07 | 0.00 | 2,084.77 | 0.00 | 489.62 | 0.00 |
| 2021-12-31 | 20,214.07 | 15,814.30 | 1,438.44 | 948.31 | 0.00 | 2,042.40 | 0.00 | 256.63 | 0.00 |
| 2021-09-30 | 22,812.59 | 17,799.79 | 2,232.01 | 1,169.89 | 0.00 | 2,027.40 | 0.00 | 25.98 | 0.00 |
| 2021-06-30 | 21,124.65 | 16,494.97 | 2,399.81 | 174.88 | 0.00 | 2,010.00 | 0.00 | 152.64 | 0.00 |
| 2021-03-31 | 19,953.02 | 15,281.00 | 2,735.82 | 326.14 | 0.00 | 1,999.00 | 0.00 | 64.34 | 0.00 |
| 2020-12-31 | 23,136.86 | 18,267.92 | 1,676.17 | 155.10 | 0.00 | 2,011.40 | 0.00 | 142.64 | 0.00 |
| 2020-09-30 | 21,298.72 | 15,851.54 | 2,432.32 | 23.95 | 0.00 | 2,980.20 | 0.00 | 153.18 | 0.00 |
| 2020-06-30 | 21,652.31 | 16,666.52 | 3,506.69 | 0.00 | 0.00 | 0.00 | 0.00 | 220.39 | 0.00 |
| 2020-03-31 | 21,266.30 | 16,615.58 | 4,732.45 | 56.20 | 0.00 | 0.00 | 0.00 | 12.46 | 0.00 |
| 2019-12-31 | 25,180.96 | 17,192.59 | 4,091.07 | 0.00 | 0.00 | 4,010.40 | 0.00 | 130.29 | 0.00 |
| 2019-09-30 | 25,082.06 | 16,175.62 | 5,458.01 | 0.00 | 0.00 | 3,985.20 | 0.00 | 1,096.23 | 0.00 |
| 2019-06-30 | 23,921.20 | 14,826.07 | 4,191.34 | 0.00 | 0.00 | 4,968.00 | 0.00 | 76.03 | 0.00 |
| 2019-03-31 | 25,079.18 | 16,417.00 | 8,780.28 | 35.53 | 0.00 | 0.00 | 0.00 | 13.36 | 0.00 |
| 2018-12-31 | 23,974.66 | 11,528.23 | 3,543.56 | 0.00 | 0.00 | 0.00 | 0.00 | 9,021.05 | 0.00 |
