广发聚宝混合A(001189)
2024-12-10
1.4944
0.1206%
| 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 | 23,206.65 | 4,952.65 | 301.21 | 733.38 | 50,785.88 | 4,058.23 | 0.00 | 146.06 | 0.00 |
| 2024-06-30 | 24,134.94 | 4,630.05 | 721.08 | 621.03 | 61,783.76 | 4,089.98 | 0.00 | 18.85 | 0.00 |
| 2024-03-31 | 27,006.70 | 4,340.07 | 1,417.90 | 431.48 | 87,255.66 | 6,116.43 | 0.00 | 10.73 | 0.00 |
| 2023-12-31 | 31,642.06 | 7,829.68 | 88.93 | 0.00 | 96,918.49 | 8,242.70 | 0.00 | 32.52 | 0.00 |
| 2023-09-30 | 34,998.35 | 7,805.33 | 85.51 | 0.00 | 127,472.69 | 8,155.00 | 0.00 | 211.99 | 0.00 |
| 2023-06-30 | 40,737.63 | 8,655.04 | 789.74 | 0.00 | 127,490.87 | 8,332.80 | 0.00 | 9.14 | 0.00 |
| 2023-03-31 | 45,655.25 | 11,071.68 | 377.84 | 0.00 | 143,094.21 | 10,083.67 | 0.00 | 54.10 | 0.00 |
| 2022-12-31 | 47,417.53 | 13,038.20 | 227.17 | 581.58 | 143,099.06 | 9,162.00 | 0.00 | 64.05 | 0.00 |
| 2022-09-30 | 75,843.79 | 18,889.58 | 177.77 | 31.30 | 144,551.83 | 16,476.05 | 0.00 | 707.00 | 0.00 |
| 2022-06-30 | 88,117.99 | 14,132.74 | 746.32 | 0.00 | 329,217.51 | 14,352.22 | 0.00 | 1,312.18 | 0.00 |
| 2022-03-31 | 106,014.60 | 16,074.74 | 198.36 | 0.00 | 429,694.38 | 15,382.37 | 0.00 | 735.54 | 0.00 |
| 2021-12-31 | 116,589.97 | 23,385.87 | 1,520.61 | 282.68 | 523,577.00 | 12,074.70 | 0.00 | 1,358.74 | 0.00 |
| 2021-09-30 | 140,360.27 | 23,909.77 | 294.53 | 0.00 | 604,675.00 | 14,121.70 | 0.00 | 1,875.39 | 0.00 |
| 2021-06-30 | 157,816.34 | 29,570.05 | 776.61 | 910.58 | 604,586.00 | 13,103.30 | 0.00 | 2,965.64 | 0.00 |
| 2021-03-31 | 144,013.98 | 23,717.00 | 943.14 | 702.19 | 624,597.00 | 15,068.90 | 0.00 | 2,729.75 | 0.00 |
| 2020-12-31 | 113,822.61 | 19,591.43 | 671.64 | 615.25 | 513,113.00 | 13,025.90 | 0.00 | 1,689.06 | 0.00 |
| 2020-09-30 | 105,884.69 | 22,221.00 | 452.57 | 111.94 | 472,677.00 | 8,004.90 | 0.00 | 1,139.59 | 0.00 |
| 2020-06-30 | 27,923.73 | 7,592.48 | 454.39 | 8.04 | 171,986.00 | 3,386.45 | 0.00 | 268.76 | 0.00 |
| 2020-03-31 | 25,325.45 | 6,249.07 | 217.85 | 0.13 | 173,042.00 | 3,316.82 | 0.00 | 962.51 | 0.00 |
| 2019-12-31 | 34,704.22 | 7,263.54 | 123.94 | 24.85 | 202,598.00 | 4,016.40 | 0.00 | 637.17 | 0.00 |
| 2019-09-30 | 25,543.76 | 6,718.22 | 358.53 | 16.43 | 173,135.00 | 2,007.20 | 0.00 | 362.29 | 0.00 |
| 2019-06-30 | 14,798.75 | 2,322.31 | 190.88 | 23.98 | 81,126.00 | 1,000.30 | 0.00 | 243.92 | 0.00 |
| 2019-03-31 | 15,822.42 | 1,642.24 | 1,653.29 | 51.04 | 70,976.00 | 1,012.70 | 0.00 | 317.98 | 0.00 |
| 2018-12-31 | 17,067.09 | 1,580.64 | 87.41 | 35.00 | 70,586.00 | 1,003.20 | 0.00 | 356.30 | 0.00 |
| 2018-09-30 | 18,086.63 | 1,786.28 | 179.18 | 0.00 | 29,909.00 | 1,001.70 | 0.00 | 229.64 | 0.00 |
