广发安盈混合C(002119)
2024-12-02
1.4599
0.2197%
| 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 | 11,537.42 | 508.30 | 3,477.00 | 201.64 | 9,955.63 | 1,010.65 | 0.00 | 0.36 | 0.00 |
| 2024-06-30 | 14,689.82 | 28.57 | 335.68 | 519.41 | 30,731.82 | 4,070.24 | 0.00 | 80.63 | 0.00 |
| 2024-03-31 | 11,475.18 | 0.00 | 5,931.04 | 0.00 | 0.00 | 4,046.70 | 0.00 | 1,501.02 | 0.00 |
| 2023-12-31 | 5,041.77 | 0.00 | 3,168.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-09-30 | 614.66 | 521.60 | 1,903.06 | 845.27 | 0.00 | 705.01 | 0.00 | 1,005.15 | 0.00 |
| 2023-06-30 | 13,016.59 | 953.17 | 628.06 | 65.64 | 40,898.45 | 1,521.43 | 0.00 | 7.11 | 0.00 |
| 2023-03-31 | 15,651.73 | 3,745.69 | 819.31 | 651.30 | 50,702.92 | 2,324.71 | 0.00 | 12.68 | 0.00 |
| 2022-12-31 | 26,445.86 | 254.70 | 663.30 | 127.46 | 130,298.58 | 8,016.67 | 0.00 | 10.91 | 0.00 |
| 2022-09-30 | 67,505.98 | 2,850.66 | 760.14 | 278.21 | 306,147.21 | 22,654.71 | 0.00 | 19.11 | 0.00 |
| 2022-06-30 | 79,638.74 | 1,549.75 | 2,074.32 | 283.59 | 358,367.73 | 30,475.85 | 0.00 | 6.62 | 0.00 |
| 2022-03-31 | 85,432.48 | 5,715.78 | 928.43 | 208.26 | 347,103.89 | 43,186.59 | 0.00 | 571.66 | 0.00 |
| 2021-12-31 | 101,184.13 | 10,534.69 | 1,241.94 | 421.74 | 444,729.00 | 31,102.55 | 0.00 | 850.92 | 0.00 |
| 2021-09-30 | 71,592.00 | 13,166.65 | 4,569.54 | 409.13 | 321,532.00 | 2,000.60 | 0.00 | 2,071.50 | 0.00 |
| 2021-06-30 | 65,256.19 | 12,987.05 | 241.36 | 348.96 | 241,604.00 | 5,683.64 | 0.00 | 1,155.69 | 0.00 |
| 2021-03-31 | 66,363.05 | 12,767.22 | 684.58 | 153.66 | 241,329.00 | 4,681.94 | 0.00 | 1,100.02 | 0.00 |
| 2020-12-31 | 68,988.38 | 13,744.61 | 199.44 | 65.32 | 241,322.00 | 4,676.18 | 0.00 | 553.17 | 0.00 |
| 2020-09-30 | 34,329.29 | 12,222.28 | 21,418.83 | 14.46 | 0.00 | 685.71 | 0.00 | 8.33 | 0.00 |
| 2020-06-30 | 11,882.87 | 10,976.30 | 293.68 | 2.25 | 0.00 | 602.76 | 0.00 | 24.38 | 0.00 |
| 2020-03-31 | 10,575.82 | 8,228.90 | 340.89 | 0.00 | 0.00 | 1,011.40 | 0.00 | 48.28 | 0.00 |
| 2019-12-31 | 11,515.39 | 9,341.82 | 198.68 | 0.00 | 0.00 | 1,011.90 | 0.00 | 25.84 | 0.00 |
| 2019-09-30 | 21,764.50 | 17,478.43 | 341.89 | 0.96 | 0.00 | 1,012.30 | 0.00 | 49.48 | 0.00 |
| 2019-06-30 | 21,598.04 | 17,674.22 | 937.93 | 0.00 | 0.00 | 1,001.60 | 0.00 | 71.00 | 0.00 |
| 2019-03-31 | 21,445.24 | 17,850.62 | 572.38 | 10.15 | 0.00 | 1,002.80 | 0.00 | 111.45 | 0.00 |
| 2018-12-31 | 17,313.01 | 13,756.76 | 630.45 | 0.00 | 0.00 | 1,002.30 | 0.00 | 26.28 | 0.00 |
| 2018-09-30 | 19,200.72 | 15,645.62 | 1,565.32 | 0.00 | 0.00 | 1,000.70 | 0.00 | 75.93 | 0.00 |
