广发均衡价值混合A(007254)
2025-02-06
1.4238
2.2257%
| 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 | 4,535.68 | 3,677.37 | 858.53 | 18.37 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2024-09-30 | 5,271.98 | 4,579.49 | 664.26 | 17.18 | 0.00 | 0.00 | 0.00 | 256.32 | 0.00 |
| 2024-06-30 | 5,353.09 | 3,779.28 | 563.77 | 16.28 | 0.00 | 0.00 | 0.00 | 137.49 | 0.00 |
| 2024-03-31 | 6,495.15 | 5,968.38 | 523.84 | 18.26 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2023-12-31 | 10,371.71 | 9,118.74 | 895.15 | 20.87 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2023-09-30 | 10,244.28 | 9,104.63 | 1,763.65 | 21.44 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2023-06-30 | 10,763.28 | 9,876.42 | 758.75 | 21.27 | 0.00 | 0.00 | 0.00 | 766.45 | 0.00 |
| 2023-03-31 | 13,486.22 | 11,431.15 | 1,283.41 | 21.78 | 0.00 | 0.00 | 0.00 | 7.58 | 0.00 |
| 2022-12-31 | 7,339.84 | 6,773.13 | 768.84 | 21.02 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2022-09-30 | 6,563.26 | 5,890.15 | 532.87 | 22.25 | 0.00 | 0.00 | 0.00 | 201.21 | 0.00 |
| 2022-06-30 | 5,117.71 | 4,701.63 | 555.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2022-03-31 | 4,934.24 | 4,424.20 | 585.42 | 6.87 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2021-12-31 | 5,694.15 | 4,844.54 | 731.95 | 53.03 | 0.00 | 0.00 | 0.00 | 253.77 | 0.00 |
| 2021-09-30 | 5,051.48 | 4,207.05 | 679.73 | 4.62 | 0.00 | 0.00 | 0.00 | 189.15 | 0.00 |
| 2021-06-30 | 5,858.33 | 5,287.12 | 767.54 | 0.00 | 0.00 | 0.00 | 0.00 | 71.03 | 0.00 |
| 2021-03-31 | 41,146.59 | 34,779.37 | 4,013.67 | 16.55 | 0.00 | 0.00 | 0.00 | 2,433.05 | 0.00 |
| 2020-12-31 | 44,498.59 | 41,705.06 | 2,965.28 | 41.80 | 0.00 | 0.00 | 0.00 | 138.37 | 0.00 |
| 2020-09-30 | 39,423.62 | 34,898.28 | 4,738.42 | 55.33 | 0.00 | 0.00 | 0.00 | 29.28 | 0.00 |
| 2020-06-30 | 6,514.20 | 5,994.89 | 676.73 | 51.93 | 0.00 | 0.00 | 0.00 | 45.98 | 0.00 |
| 2020-03-31 | 6,369.84 | 6,026.98 | 440.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.24 | 0.00 |
| 2019-12-31 | 11,860.53 | 10,791.97 | 1,340.68 | 0.00 | 0.00 | 0.00 | 0.00 | 104.88 | 0.00 |
| 2019-09-30 | 23,179.15 | 21,971.93 | 1,399.86 | 0.00 | 0.00 | 0.00 | 0.00 | 132.42 | 0.00 |
| 2019-06-30 | 34,564.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
