广发安享混合A(002116)
2024-12-10
1.2610
0.1111%
| 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 | 270,834.75 | 18,960.74 | 6,819.67 | 7,028.79 | 439,110.49 | 135,269.25 | 0.00 | 752.87 | 0.00 |
| 2024-06-30 | 325,465.92 | 15,706.21 | 5,904.94 | 7,772.17 | 614,066.71 | 181,796.45 | 0.00 | 363.36 | 0.00 |
| 2024-03-31 | 383,935.27 | 14,219.72 | 6,129.93 | 8,557.90 | 706,432.92 | 197,458.25 | 0.00 | 295.39 | 0.00 |
| 2023-12-31 | 372,638.36 | 14,964.66 | 19,676.89 | 7,922.02 | 667,555.33 | 175,747.56 | 0.00 | 1,651.68 | 0.00 |
| 2023-09-30 | 384,176.26 | 20,138.65 | 14,592.79 | 7,723.10 | 652,484.92 | 185,192.34 | 0.00 | 839.69 | 0.00 |
| 2023-06-30 | 437,880.19 | 12,033.87 | 22,028.79 | 4,817.32 | 639,421.34 | 193,639.32 | 0.00 | 1,401.94 | 0.00 |
| 2023-03-31 | 416,210.11 | 24,485.13 | 3,407.11 | 4,681.32 | 538,205.20 | 180,586.49 | 0.00 | 1,920.14 | 0.00 |
| 2022-12-31 | 433,064.58 | 1,929.94 | 13,558.28 | 3,152.71 | 459,332.44 | 132,972.27 | 0.00 | 3,106.79 | 0.00 |
| 2022-09-30 | 523,210.62 | 3,939.19 | 13,138.42 | 915.51 | 704,664.11 | 184,384.92 | 0.00 | 2,155.63 | 0.00 |
| 2022-06-30 | 216,876.65 | 191.85 | 12,498.36 | 399.69 | 635,324.40 | 30,236.93 | 0.00 | 8,342.57 | 0.00 |
| 2022-03-31 | 125,896.59 | 1,768.16 | 6,755.04 | 460.31 | 548,656.73 | 10,164.82 | 0.00 | 242.67 | 0.00 |
| 2021-12-31 | 115,222.25 | 3,567.75 | 1,410.13 | 511.40 | 609,790.90 | 6,016.90 | 0.00 | 2,357.77 | 0.00 |
| 2021-09-30 | 108,557.97 | 11,154.13 | 3,038.92 | 565.26 | 400,927.00 | 7,025.10 | 0.00 | 1,602.20 | 0.00 |
| 2021-06-30 | 106,793.65 | 13,052.53 | 1,993.39 | 508.87 | 193,334.00 | 6,042.30 | 0.00 | 1,492.10 | 0.00 |
| 2021-03-31 | 116,416.65 | 14,341.80 | 1,108.84 | 400.18 | 517,109.50 | 27,991.00 | 0.00 | 1,501.85 | 0.00 |
| 2020-12-31 | 90,869.58 | 13,990.09 | 605.76 | 676.10 | 316,643.50 | 23,981.70 | 0.00 | 917.77 | 0.00 |
| 2020-09-30 | 73,816.13 | 12,835.33 | 237.04 | 656.12 | 226,343.03 | 21,914.80 | 0.00 | 803.33 | 0.00 |
| 2020-06-30 | 65,133.72 | 8,257.14 | 367.33 | 762.85 | 182,651.00 | 23,140.20 | 0.00 | 765.09 | 0.00 |
| 2020-03-31 | 40,626.77 | 7,086.90 | 358.68 | 479.98 | 132,913.00 | 10,127.30 | 0.00 | 438.37 | 0.00 |
| 2019-12-31 | 37,258.61 | 6,541.78 | 117.80 | 711.94 | 111,257.00 | 8,062.80 | 0.00 | 935.36 | 0.00 |
| 2019-09-30 | 36,766.63 | 7,391.09 | 154.66 | 1,215.24 | 111,346.00 | 4,036.60 | 0.00 | 437.42 | 0.00 |
| 2019-06-30 | 36,211.89 | 7,348.35 | 214.46 | 1,307.28 | 121,066.00 | 3,014.60 | 0.00 | 2,461.32 | 0.00 |
| 2019-03-31 | 36,172.69 | 3,706.10 | 358.59 | 1,722.33 | 155,756.00 | 6,062.50 | 0.00 | 893.11 | 0.00 |
| 2018-12-31 | 28,271.28 | 0.00 | 145.05 | 0.00 | 215,119.00 | 2,004.60 | 0.00 | 461.83 | 0.00 |
| 2018-09-30 | 30,334.87 | 0.00 | 142.34 | 0.00 | 132,357.15 | 2,003.40 | 0.00 | 686.55 | 0.00 |
