广发趋势动力混合A(006377)
2025-01-27
1.3142
-1.6096%
| 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 | 45,385.05 | 37,772.37 | 5,602.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,197.66 | 0.00 |
| 2024-09-30 | 115,225.29 | 87,502.93 | 7,351.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.58 | 0.00 |
| 2024-06-30 | 109,583.15 | 80,122.69 | 10,791.86 | 0.00 | 0.00 | 0.00 | 0.00 | 250.57 | 0.00 |
| 2024-03-31 | 144,027.75 | 114,884.12 | 29,421.03 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2023-12-31 | 155,967.38 | 132,783.93 | 22,616.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.20 | 0.00 |
| 2023-09-30 | 175,631.70 | 158,137.56 | 11,244.18 | 0.00 | 0.00 | 987.12 | 0.00 | 6,954.53 | 0.00 |
| 2023-06-30 | 222,805.81 | 193,377.89 | 28,992.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.40 | 0.00 |
| 2023-03-31 | 50,440.08 | 42,557.40 | 4,870.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5,107.42 | 0.00 |
| 2022-12-31 | 25,688.37 | 22,547.42 | 3,492.24 | 0.00 | 0.00 | 0.00 | 0.00 | 42.54 | 0.00 |
| 2022-09-30 | 15,228.74 | 13,784.93 | 1,697.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87 | 0.00 |
| 2022-06-30 | 7,565.23 | 6,830.56 | 1,050.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 |
| 2022-03-31 | 6,844.73 | 6,173.20 | 841.38 | 56.29 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2021-12-31 | 8,162.33 | 7,457.65 | 475.88 | 7.28 | 0.00 | 0.00 | 0.00 | 314.87 | 0.00 |
| 2021-09-30 | 6,337.64 | 5,758.35 | 599.74 | 60.18 | 0.00 | 0.00 | 0.00 | 76.03 | 0.00 |
| 2021-06-30 | 4,353.57 | 3,909.02 | 470.70 | 2.22 | 0.00 | 0.00 | 0.00 | 46.92 | 0.00 |
| 2021-03-31 | 3,420.74 | 2,903.45 | 732.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| 2020-12-31 | 3,439.52 | 2,842.55 | 644.11 | 0.00 | 0.00 | 0.00 | 0.00 | 53.80 | 0.00 |
| 2020-09-30 | 4,207.19 | 3,580.67 | 655.82 | 7.98 | 0.00 | 0.00 | 0.00 | 7.10 | 0.00 |
| 2020-06-30 | 4,652.95 | 4,110.81 | 567.14 | 6.23 | 0.00 | 0.00 | 0.00 | 93.68 | 0.00 |
| 2020-03-31 | 4,735.91 | 3,956.98 | 808.79 | 0.32 | 0.00 | 0.20 | 0.00 | 7.43 | 0.00 |
| 2019-12-31 | 10,647.70 | 6,305.92 | 1,370.10 | 0.33 | 0.00 | 0.20 | 0.00 | 572.29 | 0.00 |
| 2019-09-30 | 19,968.58 | 8,770.22 | 2,763.85 | 0.00 | 0.00 | 772.94 | 0.00 | 77.12 | 0.00 |
| 2019-06-30 | 1,442.22 | 1,343.05 | 86.16 | 0.00 | 0.00 | 0.00 | 0.00 | 75.88 | 0.00 |
| 2019-03-31 | 2,143.21 | 1,286.13 | 892.55 | 4.04 | 0.00 | 0.00 | 0.00 | 50.97 | 0.00 |
| 2018-12-31 | 25,898.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
