广发安宏回报混合A(001761)
2025-01-27
0.7696
-0.3496%
| 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 | 6,898.68 | 6,085.42 | 753.16 | 0.00 | 0.00 | 0.00 | 0.00 | 80.88 | 0.00 |
| 2024-09-30 | 7,196.45 | 5,569.05 | 417.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.81 | 0.00 |
| 2024-06-30 | 6,853.33 | 6,111.58 | 726.45 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2024-03-31 | 7,506.31 | 6,661.36 | 896.94 | 0.00 | 0.00 | 0.00 | 0.00 | 95.16 | 0.00 |
| 2023-12-31 | 29,609.62 | 26,818.60 | 3,055.44 | 0.00 | 0.00 | 0.00 | 0.00 | 82.80 | 0.00 |
| 2023-09-30 | 115,516.48 | 119,784.57 | 10,301.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6,036.12 | 0.00 |
| 2023-06-30 | 186,027.99 | 175,511.77 | 10,618.37 | 0.00 | 0.00 | 0.00 | 0.00 | 63.46 | 0.00 |
| 2023-03-31 | 258,662.50 | 242,001.05 | 18,001.14 | 0.00 | 0.00 | 0.00 | 0.00 | 207.29 | 0.00 |
| 2022-12-31 | 248,435.07 | 234,604.76 | 13,871.30 | 0.00 | 0.00 | 0.00 | 0.00 | 192.77 | 0.00 |
| 2022-09-30 | 266,462.56 | 246,753.58 | 20,557.14 | 725.03 | 0.00 | 0.00 | 0.00 | 118.98 | 0.00 |
| 2022-06-30 | 193,233.27 | 157,403.25 | 31,126.69 | 1,924.56 | 0.00 | 0.00 | 0.00 | 3,014.11 | 0.00 |
| 2022-03-31 | 5,040.49 | 732.15 | 1,275.85 | 0.00 | 5,054.65 | 3,131.86 | 0.00 | 1,460.58 | 0.00 |
| 2021-12-31 | 25,588.39 | 2,112.16 | 1,531.56 | 0.00 | 111,266.00 | 2,006.50 | 0.00 | 422.14 | 0.00 |
| 2021-09-30 | 63,170.23 | 11,225.84 | 1,621.38 | 97.11 | 121,853.00 | 7,022.70 | 0.00 | 1,088.45 | 0.00 |
| 2021-06-30 | 60,951.92 | 12,412.16 | 3,412.62 | 95.49 | 121,938.00 | 4,010.90 | 0.00 | 887.85 | 0.00 |
| 2021-03-31 | 56,125.94 | 11,112.95 | 3,142.80 | 42.13 | 121,931.00 | 3,985.20 | 0.00 | 832.73 | 0.00 |
| 2020-12-31 | 66,868.72 | 14,679.18 | 213.68 | 685.76 | 121,791.00 | 8,002.00 | 0.00 | 738.02 | 0.00 |
| 2020-09-30 | 63,587.04 | 12,456.56 | 894.56 | 141.28 | 122,017.00 | 6,033.00 | 0.00 | 855.27 | 0.00 |
| 2020-06-30 | 20,254.79 | 6,119.26 | 477.36 | 15.69 | 20,531.00 | 6,542.66 | 0.00 | 202.68 | 0.00 |
| 2020-03-31 | 26,022.71 | 2,968.59 | 4,977.09 | 15.85 | 0.00 | 15,657.85 | 0.00 | 2,370.99 | 0.00 |
| 2019-12-31 | 9,941.07 | 9,022.35 | 445.36 | 11.06 | 0.00 | 476.28 | 0.00 | 18.75 | 0.00 |
| 2019-09-30 | 9,215.42 | 7,472.27 | 340.51 | 0.00 | 0.00 | 466.53 | 0.00 | 77.54 | 0.00 |
| 2019-06-30 | 33,323.15 | 939.55 | 564.68 | 378.87 | 0.00 | 4,033.70 | 0.00 | 828.89 | 0.00 |
| 2019-03-31 | 32,957.61 | 1,678.99 | 452.64 | 0.12 | 0.00 | 2,659.76 | 0.00 | 527.30 | 0.00 |
| 2018-12-31 | 55,936.45 | 0.00 | 108.72 | 101.79 | 10,009.00 | 3,163.69 | 0.00 | 1,100.14 | 0.00 |
