广发趋势优选灵活配置混合C(008127)
2024-11-20
1.6232
0.0555%
| 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 | 139,520.03 | 24,946.86 | 780.01 | 2,388.39 | 291,620.10 | 38,506.18 | 0.00 | 722.73 | 0.00 |
| 2024-06-30 | 146,282.66 | 26,910.01 | 347.68 | 1,415.52 | 411,127.00 | 35,713.64 | 0.00 | 230.73 | 0.00 |
| 2024-03-31 | 198,825.79 | 23,131.08 | 1,261.04 | 1,860.65 | 655,047.52 | 48,832.45 | 0.00 | 79.31 | 0.00 |
| 2023-12-31 | 192,099.93 | 37,904.82 | 155.46 | 331.16 | 721,566.02 | 43,817.07 | 0.00 | 236.07 | 0.00 |
| 2023-09-30 | 246,847.57 | 41,357.51 | 272.06 | 0.00 | 929,411.20 | 51,986.89 | 0.00 | 813.34 | 0.00 |
| 2023-06-30 | 275,452.52 | 47,728.66 | 447.44 | 0.00 | 994,340.19 | 51,805.76 | 0.00 | 719.41 | 0.00 |
| 2023-03-31 | 326,297.99 | 58,877.60 | 778.37 | 0.00 | 1,210,070.03 | 56,628.29 | 0.00 | 522.17 | 0.00 |
| 2022-12-31 | 368,380.25 | 57,456.73 | 596.00 | 2,899.26 | 1,322,475.76 | 62,267.64 | 0.00 | 239.45 | 0.00 |
| 2022-09-30 | 414,966.09 | 74,988.97 | 544.90 | 137.91 | 1,623,853.21 | 40,806.55 | 0.00 | 1,349.60 | 0.00 |
| 2022-06-30 | 454,105.22 | 78,604.55 | 955.10 | 0.00 | 1,981,289.81 | 38,497.12 | 0.00 | 3,969.15 | 0.00 |
| 2022-03-31 | 543,899.56 | 81,050.90 | 5,019.07 | 0.00 | 2,185,693.79 | 49,805.01 | 0.00 | 99.52 | 0.00 |
| 2021-12-31 | 677,304.77 | 110,193.63 | 2,934.50 | 1,273.71 | 2,633,468.11 | 48,172.60 | 0.00 | 8,246.83 | 0.00 |
| 2021-09-30 | 859,411.51 | 121,370.64 | 848.65 | 0.00 | 3,057,760.68 | 58,247.50 | 0.00 | 12,293.10 | 0.00 |
| 2021-06-30 | 1,137,355.10 | 148,666.97 | 1,912.20 | 835.03 | 3,861,129.05 | 73,253.60 | 0.00 | 29,166.39 | 0.00 |
| 2021-03-31 | 1,204,095.34 | 159,336.96 | 8,491.16 | 1,991.78 | 3,821,444.80 | 75,143.40 | 0.00 | 21,497.89 | 0.00 |
| 2020-12-31 | 1,186,617.70 | 154,140.34 | 10,371.61 | 788.43 | 4,266,754.50 | 77,922.10 | 0.00 | 16,084.02 | 0.00 |
| 2020-09-30 | 1,208,681.09 | 176,415.87 | 9,251.16 | 292.28 | 3,941,818.67 | 71,802.00 | 0.00 | 15,978.24 | 0.00 |
| 2020-06-30 | 646,911.71 | 92,775.70 | 2,557.91 | 1,798.32 | 2,456,941.00 | 40,046.90 | 0.00 | 8,579.41 | 0.00 |
| 2020-03-31 | 193,055.95 | 20,717.69 | 3,340.14 | 83.37 | 1,064,918.04 | 15,184.70 | 0.00 | 4,888.95 | 0.00 |
| 2019-12-31 | 82,777.55 | 12,970.20 | 1,300.76 | 69.03 | 440,628.00 | 10,057.80 | 0.00 | 4,300.96 | 0.00 |
