广发改革混合(001468)
2024-11-20
0.8920
0.5637%
| 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 | 22,051.35 | 19,153.07 | 1,572.34 | 1,088.57 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2024-06-30 | 21,785.98 | 18,776.32 | 1,782.52 | 1,092.58 | 0.00 | 0.00 | 0.00 | 20.09 | 0.00 |
| 2024-03-31 | 32,837.55 | 29,302.71 | 3,267.51 | 1,009.25 | 0.00 | 0.00 | 0.00 | 2,565.15 | 0.00 |
| 2023-12-31 | 49,370.53 | 45,412.46 | 3,590.87 | 1,082.86 | 0.00 | 0.00 | 0.00 | 31.81 | 0.00 |
| 2023-09-30 | 46,152.57 | 41,821.32 | 3,869.96 | 1,236.20 | 0.00 | 0.00 | 0.00 | 585.29 | 0.00 |
| 2023-06-30 | 54,939.50 | 50,326.22 | 3,337.04 | 1,208.28 | 0.00 | 0.00 | 0.00 | 300.68 | 0.00 |
| 2023-03-31 | 58,555.18 | 54,248.75 | 3,459.02 | 1,035.88 | 0.00 | 0.00 | 0.00 | 40.27 | 0.00 |
| 2022-12-31 | 57,199.69 | 53,361.35 | 3,506.36 | 494.97 | 0.00 | 0.00 | 0.00 | 37.42 | 0.00 |
| 2022-09-30 | 62,504.18 | 38,830.39 | 23,391.96 | 509.39 | 0.00 | 0.00 | 0.00 | 57.75 | 0.00 |
| 2022-06-30 | 87,231.53 | 81,659.36 | 8,671.67 | 429.82 | 0.00 | 0.00 | 0.00 | 104.53 | 0.00 |
| 2022-03-31 | 105,056.02 | 80,522.13 | 25,842.26 | 420.56 | 0.00 | 0.00 | 0.00 | 87.78 | 0.00 |
| 2021-12-31 | 120,249.23 | 112,613.36 | 6,811.43 | 436.64 | 0.00 | 0.00 | 0.00 | 1,533.30 | 0.00 |
| 2021-09-30 | 105,958.51 | 78,762.32 | 29,014.98 | 150.33 | 0.00 | 0.00 | 0.00 | 292.48 | 0.00 |
| 2021-06-30 | 55,310.49 | 51,722.30 | 3,428.96 | 152.30 | 0.00 | 0.00 | 0.00 | 347.62 | 0.00 |
| 2021-03-31 | 46,517.19 | 42,060.46 | 4,508.21 | 176.81 | 0.00 | 0.00 | 0.00 | 58.37 | 0.00 |
| 2020-12-31 | 54,405.96 | 51,291.01 | 7,603.93 | 281.38 | 0.00 | 60.00 | 0.00 | 70.39 | 0.00 |
| 2020-09-30 | 50,195.41 | 43,257.72 | 6,590.58 | 245.98 | 0.00 | 59.87 | 0.00 | 1,072.23 | 0.00 |
| 2020-06-30 | 52,249.29 | 49,377.24 | 2,753.69 | 250.43 | 0.00 | 1,321.31 | 0.00 | 459.03 | 0.00 |
| 2020-03-31 | 42,951.97 | 26,617.36 | 17,269.79 | 167.64 | 0.00 | 349.87 | 0.00 | 175.75 | 0.00 |
| 2019-12-31 | 35,515.90 | 32,781.34 | 2,052.09 | 81.18 | 0.00 | 280.43 | 0.00 | 556.65 | 0.00 |
| 2019-09-30 | 32,276.72 | 29,341.80 | 3,805.36 | 152.79 | 0.00 | 69.94 | 0.00 | 39.81 | 0.00 |
| 2019-06-30 | 30,030.78 | 28,666.77 | 1,398.44 | 144.19 | 0.00 | 184.74 | 0.00 | 180.02 | 0.00 |
| 2019-03-31 | 32,717.71 | 30,470.64 | 1,888.97 | 273.39 | 0.00 | 0.00 | 0.00 | 1,233.71 | 0.00 |
| 2018-12-31 | 26,351.70 | 19,508.48 | 6,824.20 | 0.00 | 0.00 | 0.00 | 0.00 | 156.47 | 0.00 |
| 2018-09-30 | 29,594.34 | 25,415.73 | 3,693.59 | 0.00 | 0.00 | 0.00 | 0.00 | 840.43 | 0.00 |
