广发多因子混合(002943)
2024-12-02
3.6222
0.8857%
| 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 | 1,064,910.92 | 1,009,112.49 | 56,214.34 | 0.11 | 0.00 | 0.00 | 0.00 | 5,377.37 | 0.00 |
| 2024-06-30 | 927,304.18 | 880,611.87 | 49,200.15 | 0.12 | 0.00 | 0.00 | 0.00 | 2,620.48 | 0.00 |
| 2024-03-31 | 1,108,136.39 | 1,042,995.27 | 58,161.24 | 2,070.68 | 0.00 | 0.00 | 0.00 | 13,775.41 | 0.00 |
| 2023-12-31 | 1,222,188.34 | 1,158,258.30 | 68,185.83 | 2,028.98 | 0.00 | 0.00 | 0.00 | 2,221.93 | 0.00 |
| 2023-09-30 | 1,312,128.56 | 1,228,761.04 | 83,549.87 | 2,367.73 | 0.00 | 0.00 | 0.00 | 1,185.48 | 0.00 |
| 2023-06-30 | 1,447,172.01 | 1,307,349.79 | 125,437.26 | 2,605.71 | 0.00 | 0.00 | 0.00 | 16,444.78 | 0.00 |
| 2023-03-31 | 1,535,830.96 | 1,259,948.43 | 291,904.04 | 1,570.15 | 0.00 | 0.00 | 0.00 | 2,758.25 | 0.00 |
| 2022-12-31 | 1,441,870.65 | 1,359,433.24 | 85,264.86 | 1,279.55 | 0.00 | 0.00 | 0.00 | 976.07 | 0.00 |
| 2022-09-30 | 1,442,260.31 | 1,326,424.78 | 78,814.70 | 239.52 | 0.00 | 0.00 | 0.00 | 4,931.64 | 0.00 |
| 2022-06-30 | 1,813,354.40 | 1,661,900.12 | 114,860.49 | 0.00 | 0.00 | 0.00 | 0.00 | 65,168.49 | 0.00 |
| 2022-03-31 | 2,090,328.78 | 1,969,144.89 | 115,566.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23,016.19 | 0.00 |
| 2021-12-31 | 2,332,995.39 | 2,026,741.58 | 195,692.92 | 118,025.17 | 0.00 | 0.00 | 0.00 | 17,698.32 | 0.00 |
| 2021-09-30 | 1,383,656.61 | 1,162,328.79 | 109,646.69 | 118,644.72 | 0.00 | 0.00 | 0.00 | 47,821.50 | 0.00 |
| 2021-06-30 | 418,868.46 | 379,688.61 | 43,838.06 | 8,471.51 | 0.00 | 0.00 | 0.00 | 9,625.71 | 0.00 |
| 2021-03-31 | 85,249.26 | 80,631.15 | 5,538.72 | 55.30 | 0.00 | 0.00 | 0.00 | 1,077.27 | 0.00 |
| 2020-12-31 | 12,430.83 | 11,748.59 | 680.36 | 0.00 | 0.00 | 0.00 | 0.00 | 253.95 | 0.00 |
| 2020-09-30 | 10,460.05 | 9,338.25 | 1,162.83 | 6.45 | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
| 2020-06-30 | 10,834.51 | 7,215.96 | 3,230.56 | 0.00 | 0.00 | 69.31 | 0.00 | 425.31 | 0.00 |
| 2020-03-31 | 13,531.84 | 11,498.74 | 2,033.54 | 0.00 | 0.00 | 69.69 | 0.00 | 14.98 | 0.00 |
| 2019-12-31 | 13,792.19 | 11,521.72 | 1,268.27 | 78.06 | 0.00 | 0.00 | 0.00 | 982.65 | 0.00 |
| 2019-09-30 | 12,304.15 | 9,724.18 | 1,653.48 | 610.17 | 0.00 | 0.00 | 0.00 | 391.61 | 0.00 |
| 2019-06-30 | 11,187.24 | 9,137.97 | 1,211.51 | 878.76 | 0.00 | 0.00 | 0.00 | 15.03 | 0.00 |
| 2019-03-31 | 12,045.62 | 11,150.69 | 905.28 | 0.00 | 0.00 | 0.00 | 0.00 | 78.91 | 0.00 |
| 2018-12-31 | 7,647.44 | 6,690.20 | 992.30 | 0.00 | 0.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| 2018-09-30 | 8,501.53 | 8,074.86 | 811.17 | 0.00 | 0.00 | 0.00 | 0.00 | 498.76 | 0.00 |
