广发聚泰混合A(001355)
2025-01-27
1.3251
0.0453%
| 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 | 219,884.29 | 0.00 | 1,188.69 | 19,017.14 | 1,084,683.02 | 13,291.29 | 15,458.42 | 715.57 | 0.00 |
| 2024-09-30 | 414,199.94 | 0.00 | 6,027.57 | 5,523.88 | 863,504.50 | 96,765.11 | 33,717.00 | 4,007.90 | 0.00 |
| 2024-06-30 | 394,892.79 | 0.00 | 1,009.76 | 0.00 | 628,938.02 | 143,024.26 | 22,231.72 | 1,091.09 | 0.00 |
| 2024-03-31 | 374,602.60 | 0.00 | 1,139.79 | 0.00 | 624,270.96 | 246,578.03 | 1,039.36 | 3,215.77 | 0.00 |
| 2023-12-31 | 111,503.20 | 0.00 | 1,058.27 | 0.00 | 386,443.50 | 39,392.18 | 1,009.49 | 69.62 | 0.00 |
| 2023-09-30 | 110,256.54 | 0.00 | 1,263.30 | 0.00 | 394,204.20 | 61,690.49 | 1,008.92 | 88.08 | 0.00 |
| 2023-06-30 | 69,334.31 | 0.00 | 739.03 | 0.00 | 201,868.73 | 26,688.75 | 0.00 | 64.99 | 0.00 |
| 2023-03-31 | 66,250.99 | 0.00 | 885.56 | 0.00 | 20,720.16 | 38,111.55 | 0.00 | 6.19 | 0.00 |
| 2022-12-31 | 64,173.41 | 0.00 | 621.25 | 0.00 | 112,269.44 | 25,312.22 | 0.00 | 23.58 | 0.00 |
| 2022-09-30 | 63,442.79 | 0.00 | 591.25 | 2,290.87 | 143,543.19 | 22,607.70 | 0.00 | 1.86 | 0.00 |
| 2022-06-30 | 64,639.41 | 0.00 | 1,181.14 | 1,113.62 | 124,516.39 | 27,758.81 | 0.00 | 1,101.86 | 0.00 |
| 2022-03-31 | 61,772.17 | 0.00 | 472.90 | 599.47 | 162,847.78 | 28,827.82 | 0.00 | 40.74 | 0.00 |
| 2021-12-31 | 61,800.35 | 0.00 | 631.52 | 3,465.32 | 140,389.00 | 20,202.60 | 0.00 | 771.56 | 0.00 |
| 2021-09-30 | 60,761.30 | 0.00 | 366.18 | 1,726.93 | 159,438.00 | 14,633.30 | 0.00 | 610.32 | 0.00 |
| 2021-06-30 | 864.64 | 17.33 | 1,054.53 | 4.50 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2021-03-31 | 6,614.16 | 0.00 | 2,586.46 | 3,693.49 | 0.00 | 0.00 | 0.00 | 351.99 | 0.00 |
| 2020-12-31 | 6,771.40 | 0.00 | 1,958.84 | 4,824.45 | 0.00 | 0.00 | 0.00 | 7.80 | 0.00 |
| 2020-09-30 | 6,782.69 | 0.00 | 468.58 | 5,292.00 | 10,050.50 | 0.00 | 0.00 | 30.38 | 0.00 |
| 2020-06-30 | 6,786.22 | 0.00 | 675.53 | 5,022.66 | 10,123.00 | 0.00 | 0.00 | 94.15 | 0.00 |
| 2020-03-31 | 6,825.30 | 0.00 | 71.66 | 4,907.64 | 15,197.50 | 351.42 | 0.00 | 34.68 | 0.00 |
| 2019-12-31 | 7,045.08 | 0.00 | 72.37 | 3,762.22 | 18,183.10 | 402.12 | 0.00 | 64.57 | 0.00 |
| 2019-09-30 | 6,894.19 | 0.00 | 131.89 | 4,030.83 | 18,251.10 | 342.28 | 0.00 | 117.05 | 0.00 |
| 2019-06-30 | 6,815.70 | 0.00 | 2,608.39 | 3,975.15 | 0.00 | 343.43 | 0.00 | 10.68 | 0.00 |
| 2019-03-31 | 3,694.79 | 0.00 | 2,425.88 | 220.00 | 0.00 | 1,001.70 | 0.00 | 87.16 | 0.00 |
| 2018-12-31 | 7,007.74 | 753.73 | 1,030.28 | 0.00 | 0.00 | 3,183.50 | 0.00 | 116.61 | 0.00 |
