广发鑫和混合A(004750)
2025-01-27
1.4279
0.1262%
| 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 | 104,815.13 | 2,191.66 | 3,264.63 | 2,573.00 | 455,169.42 | 6,047.11 | 34,135.12 | 1,053.73 | 0.00 |
| 2024-09-30 | 158,802.41 | 6,175.15 | 642.34 | 3,058.27 | 539,427.44 | 37,430.15 | 9,505.47 | 1,225.24 | 0.00 |
| 2024-06-30 | 5,325.14 | 362.58 | 2,102.37 | 142.34 | 0.00 | 4,526.10 | 0.00 | 7.39 | 0.00 |
| 2024-03-31 | 5,160.14 | 230.47 | 3,463.67 | 89.22 | 0.00 | 1,389.26 | 0.00 | 1.91 | 0.00 |
| 2023-12-31 | 6,867.37 | 721.16 | 457.83 | 84.76 | 0.00 | 7,446.76 | 0.00 | 4.96 | 0.00 |
| 2023-09-30 | 11,063.14 | 1,011.12 | 4,253.76 | 84.17 | 0.00 | 1,020.21 | 1,006.17 | 18.45 | 0.00 |
| 2023-06-30 | 12,382.37 | 2,158.11 | 4,443.09 | 194.00 | 30,881.03 | 2,048.22 | 0.00 | 59.27 | 0.00 |
| 2023-03-31 | 19,744.76 | 3,767.53 | 4,334.43 | 198.88 | 41,006.27 | 6,071.31 | 0.00 | 584.24 | 0.00 |
| 2022-12-31 | 29,659.07 | 6,397.71 | 5,203.31 | 200.59 | 81,475.06 | 7,986.91 | 0.00 | 25.29 | 0.00 |
| 2022-09-30 | 50,692.21 | 4,261.32 | 9,512.30 | 207.63 | 194,632.01 | 18,812.59 | 0.00 | 33.07 | 0.00 |
| 2022-06-30 | 54,718.76 | 14,388.61 | 4,962.68 | 201.52 | 194,285.54 | 22,777.64 | 0.00 | 3,885.43 | 0.00 |
| 2022-03-31 | 75,434.36 | 10,227.44 | 570.62 | 132.56 | 205,061.27 | 22,781.93 | 0.00 | 2,281.67 | 0.00 |
| 2021-12-31 | 77,145.56 | 13,406.43 | 959.11 | 506.84 | 201,495.00 | 28,710.70 | 0.00 | 968.18 | 0.00 |
| 2021-09-30 | 105,575.86 | 14,356.56 | 1,503.62 | 976.13 | 279,541.00 | 18,061.60 | 0.00 | 3,424.74 | 0.00 |
| 2021-06-30 | 100,199.54 | 12,992.12 | 1,157.37 | 139.12 | 170,000.00 | 15,037.50 | 0.00 | 1,978.87 | 0.00 |
| 2021-03-31 | 98,328.97 | 13,485.38 | 1,163.21 | 70.90 | 89,679.00 | 23,032.20 | 0.00 | 1,261.43 | 0.00 |
| 2020-12-31 | 74,097.71 | 13,407.33 | 1,512.86 | 3.88 | 109,974.00 | 6,947.60 | 0.00 | 1,179.05 | 0.00 |
| 2020-09-30 | 63,844.77 | 12,915.43 | 861.41 | 16.56 | 109,433.00 | 6,925.50 | 0.00 | 857.60 | 0.00 |
| 2020-06-30 | 46,769.70 | 8,277.34 | 135.57 | 21.07 | 91,159.00 | 9,897.70 | 0.00 | 369.03 | 0.00 |
| 2020-03-31 | 16,967.99 | 4,123.88 | 293.87 | 0.00 | 20,460.00 | 9,036.50 | 0.00 | 208.82 | 0.00 |
| 2019-12-31 | 21,058.22 | 6,644.67 | 278.47 | 4.87 | 80,836.00 | 2,110.00 | 0.00 | 254.15 | 0.00 |
| 2019-09-30 | 40,013.06 | 6,333.07 | 187.86 | 0.00 | 111,190.00 | 2,112.34 | 0.00 | 793.41 | 0.00 |
| 2019-06-30 | 31,389.27 | 6,325.24 | 3,140.04 | 2.70 | 20,014.00 | 9,005.40 | 0.00 | 355.26 | 0.00 |
| 2019-03-31 | 252.05 | 0.00 | 280.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
| 2018-12-31 | 54,552.68 | 0.00 | 2,564.79 | 0.00 | 290,581.00 | 3,691.88 | 0.00 | 1,175.21 | 0.00 |
