广发稳安混合A(002295)
2024-11-20
1.6697
0.1980%
| 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 | 13,205.41 | 9,559.14 | 1,879.90 | 2,370.37 | 0.00 | 0.00 | 0.00 | 14.77 | 0.00 |
| 2024-06-30 | 13,310.94 | 10,396.55 | 1,699.25 | 1,232.42 | 0.00 | 0.00 | 0.00 | 113.49 | 0.00 |
| 2024-03-31 | 20,727.09 | 15,092.69 | 2,633.03 | 3,453.73 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2023-12-31 | 19,309.02 | 15,417.51 | 2,013.91 | 1,915.11 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 |
| 2023-09-30 | 20,861.22 | 14,905.33 | 2,482.63 | 982.60 | 0.00 | 0.00 | 0.00 | 2,564.51 | 0.00 |
| 2023-06-30 | 18,912.86 | 14,391.78 | 2,275.10 | 2,587.22 | 0.00 | 0.00 | 0.00 | 149.09 | 0.00 |
| 2023-03-31 | 16,400.98 | 15,008.73 | 1,188.33 | 0.00 | 0.00 | 0.00 | 0.00 | 264.42 | 0.00 |
| 2022-12-31 | 15,168.93 | 12,161.81 | 2,471.87 | 667.78 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2022-09-30 | 15,963.73 | 11,116.18 | 4,514.67 | 393.61 | 0.00 | 0.00 | 0.00 | 19.13 | 0.00 |
| 2022-06-30 | 18,370.82 | 15,144.26 | 2,270.09 | 1,032.86 | 0.00 | 0.00 | 0.00 | 25.19 | 0.00 |
| 2022-03-31 | 18,518.17 | 13,074.55 | 2,566.72 | 2,720.40 | 0.00 | 0.00 | 0.00 | 318.64 | 0.00 |
| 2021-12-31 | 27,267.47 | 24,066.86 | 2,550.06 | 1,345.44 | 0.00 | 0.00 | 0.00 | 51.44 | 0.00 |
| 2021-09-30 | 26,644.39 | 21,861.43 | 1,890.79 | 2,998.39 | 0.00 | 0.00 | 0.00 | 33.52 | 0.00 |
| 2021-06-30 | 23,398.41 | 19,141.22 | 2,031.80 | 2,370.61 | 0.00 | 0.00 | 0.00 | 378.59 | 0.00 |
| 2021-03-31 | 18,667.58 | 6,422.80 | 10,918.64 | 513.50 | 0.00 | 0.00 | 0.00 | 430.82 | 0.00 |
| 2020-12-31 | 23,968.75 | 21,652.64 | 1,912.87 | 495.07 | 0.00 | 0.00 | 0.00 | 258.61 | 0.00 |
| 2020-09-30 | 22,210.08 | 19,137.14 | 2,472.56 | 740.46 | 0.00 | 0.00 | 0.00 | 21.15 | 0.00 |
| 2020-06-30 | 22,540.40 | 17,927.24 | 1,612.28 | 2,916.22 | 0.00 | 0.00 | 0.00 | 387.84 | 0.00 |
| 2020-03-31 | 18,028.83 | 16,454.92 | 1,644.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| 2019-12-31 | 34,485.28 | 11,843.07 | 97.24 | 64.04 | 152,797.00 | 2,010.90 | 0.00 | 505.81 | 0.00 |
| 2019-09-30 | 37,442.51 | 11,159.89 | 151.43 | 297.05 | 153,130.00 | 5,284.01 | 0.00 | 447.80 | 0.00 |
| 2019-06-30 | 25,135.56 | 8,108.29 | 130.05 | 0.00 | 30,349.00 | 3,407.14 | 0.00 | 314.84 | 0.00 |
| 2019-03-31 | 29,180.63 | 2,249.07 | 55.61 | 284.07 | 0.00 | 1,997.40 | 0.00 | 437.88 | 0.00 |
| 2019-02-14 | 46,368.36 | 3.79 | 61,515.64 | 0.00 | 0.00 | 0.00 | 0.00 | 27.85 | 0.00 |
| 2018-12-31 | 94,700.14 | 5,472.76 | 138.18 | 609.80 | 89,654.00 | 9,101.00 | 0.00 | 2,290.62 | 0.00 |
