广发双擎升级混合A(005911)
2024-11-20
2.1369
-0.5816%
| 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 | 599,510.08 | 569,600.65 | 30,446.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.18 | 0.00 |
| 2024-06-30 | 528,793.28 | 500,570.61 | 29,470.88 | 0.00 | 0.00 | 0.00 | 0.00 | 136.58 | 0.00 |
| 2024-03-31 | 628,583.61 | 597,180.76 | 33,012.02 | 0.00 | 0.00 | 0.00 | 0.00 | 230.47 | 0.00 |
| 2023-12-31 | 660,014.36 | 624,684.16 | 37,595.06 | 2,094.09 | 0.00 | 0.00 | 0.00 | 630.37 | 0.00 |
| 2023-09-30 | 692,718.81 | 648,678.91 | 39,193.34 | 6,173.90 | 0.00 | 0.00 | 0.00 | 256.73 | 0.00 |
| 2023-06-30 | 820,987.84 | 774,519.17 | 52,257.34 | 0.00 | 0.00 | 0.00 | 0.00 | 350.88 | 0.00 |
| 2023-03-31 | 942,091.80 | 881,399.89 | 73,503.14 | 985.20 | 0.00 | 0.00 | 0.00 | 579.21 | 0.00 |
| 2022-12-31 | 1,017,271.86 | 960,101.09 | 58,317.16 | 955.39 | 0.00 | 0.00 | 0.00 | 456.02 | 0.00 |
| 2022-09-30 | 1,064,611.45 | 1,004,230.05 | 62,851.37 | 0.00 | 0.00 | 0.00 | 0.00 | 531.80 | 0.00 |
| 2022-06-30 | 1,238,819.82 | 1,175,905.67 | 68,833.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,893.94 | 0.00 |
| 2022-03-31 | 1,119,674.59 | 1,059,222.23 | 59,202.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,389.55 | 0.00 |
| 2021-12-31 | 1,390,174.71 | 1,315,236.30 | 71,547.12 | 414.90 | 0.00 | 0.00 | 0.00 | 14,878.07 | 0.00 |
| 2021-09-30 | 1,457,449.21 | 1,377,901.06 | 88,381.58 | 375.61 | 0.00 | 0.00 | 0.00 | 2,742.61 | 0.00 |
| 2021-06-30 | 1,732,996.21 | 1,646,907.25 | 92,284.48 | 8,462.93 | 0.00 | 0.00 | 0.00 | 12,112.17 | 0.00 |
| 2021-03-31 | 1,588,357.02 | 1,492,251.25 | 103,269.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,585.43 | 0.00 |
| 2020-12-31 | 1,953,668.95 | 1,836,967.23 | 130,294.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21,464.28 | 0.00 |
| 2020-09-30 | 2,051,879.17 | 1,908,800.00 | 152,209.00 | 785.31 | 0.00 | 0.00 | 0.00 | 3,353.36 | 0.00 |
| 2020-06-30 | 1,877,208.99 | 1,736,576.96 | 166,580.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25,585.30 | 0.00 |
| 2020-03-31 | 1,438,238.10 | 1,218,784.44 | 187,261.46 | 0.00 | 0.00 | 0.00 | 0.00 | 52,968.11 | 0.00 |
| 2019-12-31 | 687,321.59 | 548,187.58 | 167,814.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18,401.65 | 0.00 |
| 2019-09-30 | 86,253.16 | 74,781.41 | 14,172.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,301.79 | 0.00 |
| 2019-06-30 | 4,861.62 | 3,602.69 | 1,281.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 |
| 2019-03-31 | 5,044.52 | 3,107.71 | 1,947.50 | 17.40 | 0.00 | 0.00 | 0.00 | 155.94 | 0.00 |
| 2018-12-31 | 8,502.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
