广发百发100指数A(000826)
2025-01-27
1.1880
-0.2519%
| 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 | 25,456.76 | 23,764.22 | 1,763.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 |
| 2024-09-30 | 24,835.56 | 23,585.74 | 1,354.86 | 0.00 | 0.00 | 0.00 | 0.00 | 29.76 | 0.00 |
| 2024-06-30 | 21,834.95 | 20,544.63 | 1,351.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2024-03-31 | 22,440.93 | 21,154.01 | 1,357.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2023-12-31 | 24,011.62 | 22,610.36 | 1,452.84 | 0.00 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2023-09-30 | 24,408.81 | 22,982.05 | 1,445.63 | 60.04 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2023-06-30 | 26,163.87 | 24,481.88 | 1,760.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28.57 | 0.00 |
| 2023-03-31 | 26,851.06 | 25,214.73 | 1,695.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2022-12-31 | 26,829.58 | 24,946.33 | 1,929.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2022-09-30 | 27,433.27 | 25,365.71 | 2,099.14 | 75.71 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2022-06-30 | 34,995.19 | 32,650.94 | 2,443.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| 2022-03-31 | 34,170.64 | 31,579.55 | 2,515.93 | 157.15 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 |
| 2021-12-31 | 41,123.58 | 37,899.49 | 2,420.63 | 0.00 | 0.00 | 0.00 | 0.00 | 869.41 | 0.00 |
| 2021-09-30 | 40,805.61 | 38,603.55 | 2,208.36 | 0.00 | 0.00 | 0.00 | 0.00 | 54.25 | 0.00 |
| 2021-06-30 | 47,149.54 | 44,376.00 | 3,130.37 | 0.00 | 0.00 | 0.00 | 0.00 | 56.56 | 0.00 |
| 2021-03-31 | 43,617.66 | 40,614.00 | 3,156.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
| 2020-12-31 | 59,026.67 | 55,863.44 | 3,793.31 | 0.00 | 0.00 | 0.00 | 0.00 | 81.38 | 0.00 |
| 2020-09-30 | 62,167.10 | 57,888.02 | 4,508.62 | 0.00 | 0.00 | 0.00 | 0.00 | 51.87 | 0.00 |
| 2020-06-30 | 72,593.38 | 69,058.79 | 4,106.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.11 | 0.00 |
| 2020-03-31 | 65,590.09 | 61,466.16 | 5,183.25 | 0.00 | 0.00 | 0.00 | 0.00 | 208.42 | 0.00 |
| 2019-12-31 | 64,888.03 | 61,416.85 | 4,000.60 | 0.00 | 0.00 | 0.00 | 0.00 | 80.95 | 0.00 |
| 2019-09-30 | 64,213.20 | 60,882.25 | 3,550.63 | 0.00 | 0.00 | 0.00 | 0.00 | 204.67 | 0.00 |
| 2019-06-30 | 61,198.86 | 57,323.32 | 3,580.11 | 0.00 | 0.00 | 0.00 | 0.00 | 499.31 | 0.00 |
| 2019-03-31 | 66,337.65 | 62,958.03 | 3,516.59 | 0.00 | 0.00 | 0.00 | 0.00 | 41.02 | 0.00 |
| 2018-12-31 | 53,220.15 | 49,867.69 | 3,497.51 | 0.00 | 0.00 | 0.00 | 0.00 | 49.44 | 0.00 |
