广发百发大数据价值混合E(001732)
2025-01-27
1.0480
-1.5962%
| 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 | 1,884.45 | 1,542.26 | 275.70 | 0.00 | 0.00 | 0.00 | 0.00 | 74.69 | 0.00 |
| 2024-09-30 | 1,305.54 | 1,223.68 | 95.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.47 | 0.00 |
| 2024-06-30 | 1,279.79 | 1,143.25 | 124.35 | 0.00 | 0.00 | 0.00 | 0.00 | 18.49 | 0.00 |
| 2024-03-31 | 1,676.61 | 1,521.31 | 140.21 | 0.00 | 0.00 | 0.00 | 0.00 | 30.47 | 0.00 |
| 2023-12-31 | 3,692.17 | 3,415.08 | 293.53 | 0.00 | 0.00 | 0.00 | 0.00 | 32.98 | 0.00 |
| 2023-09-30 | 3,283.10 | 3,014.63 | 284.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 |
| 2023-06-30 | 4,426.70 | 4,083.34 | 432.03 | 2.80 | 0.00 | 0.00 | 0.00 | 10.99 | 0.00 |
| 2023-03-31 | 3,255.29 | 3,014.85 | 323.71 | 3.36 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2022-12-31 | 3,325.08 | 1,941.49 | 217.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,205.83 | 0.00 |
| 2022-09-30 | 1,964.87 | 1,797.44 | 241.86 | 0.00 | 0.00 | 0.00 | 0.00 | 20.14 | 0.00 |
| 2022-06-30 | 1,259.72 | 1,104.58 | 168.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2022-03-31 | 2,383.70 | 2,118.39 | 246.55 | 0.00 | 0.00 | 0.00 | 0.00 | 37.51 | 0.00 |
| 2021-12-31 | 6,056.01 | 5,606.76 | 472.14 | 2.55 | 0.00 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2021-09-30 | 6,125.41 | 5,448.01 | 678.80 | 0.00 | 0.00 | 0.00 | 0.00 | 53.94 | 0.00 |
| 2021-06-30 | 6,634.92 | 6,078.86 | 891.03 | 14.27 | 0.00 | 0.00 | 0.00 | 119.97 | 0.00 |
| 2021-03-31 | 5,562.81 | 5,028.86 | 965.60 | 24.60 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2020-12-31 | 14,571.61 | 13,642.53 | 952.16 | 2.30 | 0.00 | 0.00 | 0.00 | 43.11 | 0.00 |
| 2020-09-30 | 8,755.46 | 8,062.03 | 719.03 | 7.06 | 0.00 | 0.00 | 0.00 | 12.90 | 0.00 |
| 2020-06-30 | 9,809.57 | 9,218.60 | 989.15 | 0.00 | 0.00 | 300.48 | 0.00 | 2,027.91 | 0.00 |
| 2020-03-31 | 9,338.63 | 8,651.39 | 308.48 | 2.27 | 0.00 | 402.84 | 0.00 | 13.95 | 0.00 |
| 2019-12-31 | 11,438.15 | 10,656.95 | 312.56 | 0.00 | 0.00 | 504.00 | 0.00 | 14.61 | 0.00 |
| 2019-09-30 | 11,822.49 | 10,570.84 | 716.30 | 0.00 | 0.00 | 503.70 | 0.00 | 62.45 | 0.00 |
| 2019-06-30 | 5,602.03 | 5,207.76 | 404.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2019-03-31 | 5,885.76 | 5,322.76 | 614.61 | 2.69 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2018-12-31 | 5,334.38 | 2,837.02 | 664.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,864.53 | 0.00 |
