广发睿享稳健增利混合A(007251)
2025-01-27
0.9729
0.1338%
| 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 | 9,194.78 | 739.45 | 73.76 | 0.00 | 21,684.44 | 3,538.86 | 0.00 | 1.86 | 0.00 |
| 2024-09-30 | 9,679.52 | 1,153.07 | 90.92 | 524.80 | 24,543.31 | 2,821.94 | 0.00 | 1,540.69 | 0.00 |
| 2024-06-30 | 9,585.83 | 1,970.00 | 122.27 | 907.41 | 33,442.61 | 1,875.84 | 0.00 | 77.73 | 0.00 |
| 2024-03-31 | 9,829.40 | 1,954.33 | 153.88 | 1,101.03 | 47,688.77 | 709.65 | 0.00 | 150.92 | 0.00 |
| 2023-12-31 | 10,181.90 | 1,435.39 | 441.72 | 3,314.39 | 37,503.48 | 908.69 | 0.00 | 1.47 | 0.00 |
| 2023-09-30 | 11,710.78 | 2,257.85 | 269.20 | 3,947.28 | 54,787.71 | 1,097.83 | 0.00 | 1.91 | 0.00 |
| 2023-06-30 | 12,421.97 | 3,288.51 | 291.90 | 4,574.71 | 55,086.24 | 824.04 | 0.00 | 22.67 | 0.00 |
| 2023-03-31 | 12,924.45 | 4,307.61 | 482.58 | 4,530.38 | 45,047.18 | 2,328.69 | 0.00 | 122.58 | 0.00 |
| 2022-12-31 | 12,578.91 | 4,986.24 | 765.78 | 3,701.35 | 41,912.69 | 3,051.06 | 0.00 | 149.19 | 0.00 |
| 2022-09-30 | 17,406.63 | 5,707.76 | 657.22 | 2,993.07 | 42,419.85 | 6,331.50 | 0.00 | 12.26 | 0.00 |
| 2022-06-30 | 21,051.02 | 8,177.79 | 2,039.72 | 8,510.66 | 36,211.89 | 1,066.95 | 0.00 | 541.60 | 0.00 |
| 2022-03-31 | 26,377.67 | 10,234.86 | 5,848.62 | 5,953.81 | 28,723.04 | 2,047.55 | 0.00 | 24.92 | 0.00 |
| 2021-12-31 | 36,916.87 | 14,542.89 | 660.13 | 4,788.17 | 48,306.00 | 4,058.80 | 0.00 | 434.40 | 0.00 |
| 2021-09-30 | 39,206.14 | 15,513.71 | 1,061.62 | 4,242.89 | 48,092.00 | 2,001.20 | 0.00 | 448.42 | 0.00 |
| 2021-06-30 | 42,260.85 | 13,597.98 | 1,182.67 | 187.24 | 42,433.00 | 2,150.65 | 0.00 | 2,206.45 | 0.00 |
| 2021-03-31 | 42,434.01 | 13,562.09 | 2,630.79 | 221.39 | 190,936.00 | 10,015.40 | 0.00 | 636.81 | 0.00 |
| 2020-12-31 | 58,865.79 | 8,235.99 | 7,147.62 | 181.15 | 311,406.00 | 12,885.20 | 0.00 | 674.24 | 0.00 |
| 2020-09-30 | 55,546.86 | 12,910.03 | 1,086.51 | 144.95 | 301,524.00 | 8,837.30 | 0.00 | 3,046.64 | 0.00 |
| 2020-06-30 | 103,555.92 | 14,563.19 | 8,057.83 | 405.71 | 556,026.00 | 21,233.98 | 0.00 | 4,324.03 | 0.00 |
| 2020-03-31 | 165,026.65 | 13,912.50 | 2,650.26 | 95.87 | 802,213.00 | 38,695.21 | 0.00 | 3,173.87 | 0.00 |
| 2019-12-31 | 271,505.36 | 12,959.73 | 2,474.18 | 97.68 | 847,381.00 | 71,096.39 | 0.00 | 4,677.62 | 0.00 |
