广发东财大数据混合A(002802)
2025-04-01
1.4078
1.4631%
| 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 | 7,739.62 | 7,241.10 | 422.24 | 1.85 | 0.00 | 0.00 | 0.00 | 77.99 | 0.00 |
| 2024-09-30 | 7,253.48 | 6,678.31 | 423.92 | 0.00 | 0.00 | 0.00 | 0.00 | 62.09 | 0.00 |
| 2024-06-30 | 6,401.98 | 5,992.04 | 424.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2024-03-31 | 10,894.34 | 10,079.37 | 693.24 | 0.00 | 0.00 | 0.00 | 0.00 | 201.83 | 0.00 |
| 2023-12-31 | 12,854.90 | 11,975.71 | 838.80 | 0.00 | 0.00 | 0.00 | 0.00 | 345.76 | 0.00 |
| 2023-09-30 | 5,335.56 | 4,850.94 | 491.69 | 0.00 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2023-06-30 | 5,109.18 | 4,771.89 | 351.41 | 0.14 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2023-03-31 | 5,234.81 | 4,551.03 | 692.75 | 1.39 | 0.00 | 0.00 | 0.00 | 2.56 | 0.00 |
| 2022-12-31 | 3,176.05 | 2,580.42 | 596.67 | 1.13 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| 2022-09-30 | 3,258.55 | 1,977.34 | 925.37 | 0.70 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2022-06-30 | 3,798.61 | 3,447.01 | 407.58 | 70.97 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2022-03-31 | 4,057.14 | 2,236.49 | 2,145.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2021-12-31 | 2,374.17 | 1,338.58 | 994.84 | 0.00 | 0.00 | 0.00 | 0.00 | 198.98 | 0.00 |
| 2021-09-30 | 1,960.13 | 1,713.07 | 274.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2021-06-30 | 2,462.65 | 1,641.44 | 918.93 | 0.60 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 |
| 2021-03-31 | 1,946.67 | 1,256.35 | 734.47 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2020-12-31 | 43,496.15 | 14,664.78 | 4,378.58 | 0.60 | 0.00 | 18,646.38 | 0.00 | 467.81 | 0.00 |
| 2020-09-30 | 4,020.07 | 3,751.89 | 294.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2020-06-30 | 4,760.60 | 4,487.32 | 287.60 | 0.00 | 0.00 | 0.00 | 0.00 | 47.30 | 0.00 |
| 2020-03-31 | 5,945.58 | 5,374.02 | 603.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
| 2019-12-31 | 8,100.60 | 7,659.90 | 554.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2019-09-30 | 8,256.00 | 7,778.50 | 566.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2019-06-30 | 9,450.32 | 8,994.34 | 493.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2019-03-31 | 12,254.87 | 10,122.02 | 2,202.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2018-12-31 | 11,036.62 | 5,148.13 | 2,088.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,856.56 | 0.00 |
