广发聚安混合A(001115)
2025-01-27
1.4170
0.1413%
| 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 | 7,177.79 | 386.97 | 866.65 | 0.00 | 20,730.97 | 2,636.56 | 616.55 | 5.51 | 0.00 |
| 2024-09-30 | 8,418.78 | 1,097.63 | 1,045.42 | 0.21 | 14,361.41 | 4,599.35 | 0.00 | 120.97 | 0.00 |
| 2024-06-30 | 9,034.65 | 1,724.06 | 120.57 | 0.20 | 29,854.47 | 3,957.74 | 0.00 | 0.54 | 0.00 |
| 2024-03-31 | 10,102.08 | 1,659.92 | 164.13 | 490.49 | 33,626.54 | 1,610.75 | 0.00 | 10.37 | 0.00 |
| 2023-12-31 | 10,909.43 | 1,507.04 | 211.46 | 0.00 | 40,509.75 | 607.76 | 0.00 | 31.65 | 0.00 |
| 2023-09-30 | 17,913.93 | 2,438.33 | 225.26 | 0.00 | 93,337.43 | 3,805.44 | 0.00 | 3.58 | 0.00 |
| 2023-06-30 | 19,066.03 | 4,406.09 | 294.09 | 210.34 | 101,826.48 | 2,071.69 | 0.00 | 74.63 | 0.00 |
| 2023-03-31 | 20,543.96 | 5,422.52 | 469.11 | 291.03 | 112,035.24 | 2,007.48 | 0.00 | 48.25 | 0.00 |
| 2022-12-31 | 22,196.97 | 4,667.49 | 2,117.10 | 0.00 | 121,675.60 | 2,882.53 | 0.00 | 7.05 | 0.00 |
| 2022-09-30 | 31,859.58 | 6,728.39 | 639.81 | 0.00 | 164,137.65 | 11,329.91 | 0.00 | 57.86 | 0.00 |
| 2022-06-30 | 40,109.02 | 11,427.49 | 983.72 | 2,194.54 | 194,115.43 | 9,409.84 | 0.00 | 452.24 | 0.00 |
| 2022-03-31 | 51,782.06 | 7,739.44 | 3,795.78 | 0.00 | 165,216.20 | 27,894.95 | 0.00 | 2,562.51 | 0.00 |
| 2021-12-31 | 71,624.63 | 12,517.49 | 1,294.14 | 808.71 | 131,773.00 | 31,466.90 | 0.00 | 1,858.29 | 0.00 |
| 2021-09-30 | 85,513.19 | 13,153.68 | 813.89 | 79.88 | 234,421.75 | 11,117.00 | 0.00 | 1,340.12 | 0.00 |
| 2021-06-30 | 130,023.79 | 18,235.48 | 1,103.26 | 108.96 | 450,284.00 | 7,047.50 | 0.00 | 2,000.69 | 0.00 |
| 2021-03-31 | 135,560.70 | 22,474.83 | 247.05 | 506.57 | 641,506.00 | 9,045.00 | 0.00 | 2,786.80 | 0.00 |
| 2020-12-31 | 122,556.46 | 19,514.00 | 250.38 | 193.83 | 580,479.00 | 9,015.70 | 0.00 | 2,429.15 | 0.00 |
| 2020-09-30 | 106,292.40 | 20,290.29 | 976.00 | 0.00 | 518,859.00 | 6,000.40 | 0.00 | 933.46 | 0.00 |
| 2020-06-30 | 37,191.70 | 10,906.79 | 197.70 | 561.99 | 190,469.00 | 2,468.56 | 0.00 | 615.96 | 0.00 |
| 2020-03-31 | 20,601.63 | 6,180.41 | 1,375.66 | 0.00 | 111,724.00 | 1,110.71 | 0.00 | 251.19 | 0.00 |
| 2019-12-31 | 35,663.25 | 7,099.05 | 127.65 | 16.86 | 241,807.00 | 2,016.00 | 0.00 | 555.60 | 0.00 |
| 2019-09-30 | 36,731.17 | 7,043.61 | 147.26 | 20.47 | 242,807.00 | 2,006.60 | 0.00 | 702.83 | 0.00 |
| 2019-06-30 | 34,556.63 | 6,709.38 | 176.35 | 20.31 | 132,212.00 | 3,675.87 | 0.00 | 782.88 | 0.00 |
| 2019-03-31 | 25,701.47 | 1,404.52 | 192.03 | 257.08 | 142,707.00 | 5,120.22 | 0.00 | 618.60 | 0.00 |
| 2018-12-31 | 24,155.12 | 1,678.25 | 177.50 | 198.02 | 142,017.00 | 3,130.05 | 0.00 | 439.97 | 0.00 |
