广发聚盛混合A(002025)
2025-02-07
1.5981
0.2132%
| 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 | 2,672.06 | 691.57 | 1,731.45 | 67.79 | 2,009.86 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-09-30 | 8,331.18 | 2,658.86 | 4,668.15 | 102.86 | 6,136.58 | 0.00 | 0.00 | 9.66 | 0.00 |
| 2024-06-30 | 14,893.46 | 4,180.43 | 4,689.79 | 338.73 | 26,572.27 | 1,006.52 | 0.00 | 13.75 | 0.00 |
| 2024-03-31 | 34,733.89 | 10,370.41 | 4,115.99 | 300.74 | 145,934.73 | 2,086.17 | 0.00 | 192.61 | 0.00 |
| 2023-12-31 | 51,934.26 | 15,398.86 | 7,997.68 | 1,191.20 | 208,146.17 | 3,069.09 | 0.00 | 152.41 | 0.00 |
| 2023-09-30 | 56,338.49 | 16,043.89 | 5,651.35 | 772.66 | 187,499.38 | 9,389.55 | 0.00 | 275.56 | 0.00 |
| 2023-06-30 | 60,719.44 | 18,027.47 | 3,970.05 | 777.93 | 152,654.08 | 5,224.26 | 0.00 | 1,790.94 | 0.00 |
| 2023-03-31 | 42,345.19 | 14,320.36 | 3,037.22 | 132.98 | 91,222.61 | 8,166.76 | 0.00 | 468.63 | 0.00 |
| 2022-12-31 | 38,372.67 | 11,562.95 | 1,217.85 | 5.84 | 80,675.22 | 6,103.48 | 0.00 | 73.07 | 0.00 |
| 2022-09-30 | 40,154.26 | 8,839.57 | 1,503.40 | 2.60 | 71,637.10 | 6,165.24 | 0.00 | 9.39 | 0.00 |
| 2022-06-30 | 42,068.94 | 11,278.61 | 1,312.94 | 13.00 | 51,959.59 | 8,249.26 | 0.00 | 108.04 | 0.00 |
| 2022-03-31 | 70,944.11 | 15,892.07 | 5,443.35 | 178.79 | 92,254.29 | 11,290.27 | 0.00 | 8.21 | 0.00 |
| 2021-12-31 | 96,446.70 | 19,242.62 | 3,748.38 | 164.99 | 91,004.00 | 14,147.50 | 0.00 | 2,405.41 | 0.00 |
| 2021-09-30 | 99,238.67 | 21,006.27 | 3,413.31 | 320.39 | 110,492.00 | 12,050.40 | 0.00 | 1,622.50 | 0.00 |
| 2021-06-30 | 64,025.00 | 13,485.36 | 705.12 | 306.30 | 70,654.00 | 7,039.90 | 0.00 | 888.10 | 0.00 |
| 2021-03-31 | 59,783.97 | 12,100.36 | 780.72 | 265.24 | 80,764.00 | 6,018.80 | 0.00 | 1,470.37 | 0.00 |
| 2020-12-31 | 70,298.89 | 14,411.50 | 4,989.19 | 216.08 | 80,933.00 | 7,015.20 | 0.00 | 814.94 | 0.00 |
| 2020-09-30 | 70,062.61 | 12,380.85 | 7,247.75 | 170.24 | 91,029.00 | 14,667.40 | 0.00 | 646.81 | 0.00 |
| 2020-06-30 | 48,005.63 | 8,468.12 | 710.78 | 177.14 | 91,885.00 | 13,031.40 | 0.00 | 678.28 | 0.00 |
| 2020-03-31 | 35,919.79 | 7,730.04 | 375.61 | 183.56 | 106,777.00 | 6,117.07 | 0.00 | 555.94 | 0.00 |
| 2019-12-31 | 39,300.77 | 8,153.48 | 239.27 | 186.89 | 112,315.00 | 5,075.92 | 0.00 | 451.29 | 0.00 |
| 2019-09-30 | 41,132.31 | 7,401.24 | 703.75 | 0.00 | 142,819.50 | 3,562.10 | 0.00 | 822.04 | 0.00 |
| 2019-06-30 | 40,655.04 | 7,543.81 | 1,734.02 | 84.58 | 132,788.00 | 4,506.20 | 0.00 | 705.81 | 0.00 |
| 2019-03-31 | 33,626.40 | 1,247.56 | 2,262.63 | 78.15 | 133,051.50 | 3,021.20 | 0.00 | 559.14 | 0.00 |
| 2018-12-31 | 33,181.94 | 0.00 | 176.39 | 0.00 | 176,531.50 | 2,004.60 | 0.00 | 537.24 | 0.00 |
