广发优质生活混合A(008273)
2025-06-20
1.4152
-0.5342%
| 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 |
| 2025-03-31 | 74,318.02 | 65,126.39 | 9,588.04 | 0.00 | 0.00 | 0.00 | 0.00 | 388.99 | 0.00 |
| 2024-12-31 | 67,052.65 | 57,356.38 | 9,926.06 | 0.00 | 0.00 | 0.00 | 0.00 | 341.09 | 0.00 |
| 2024-09-30 | 72,534.01 | 59,602.17 | 8,251.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,869.42 | 0.00 |
| 2024-06-30 | 66,442.07 | 57,140.46 | 8,812.17 | 0.00 | 0.00 | 0.00 | 0.00 | 704.03 | 0.00 |
| 2024-03-31 | 72,519.81 | 61,739.97 | 7,750.88 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 |
| 2023-12-31 | 74,903.18 | 59,300.06 | 17,376.76 | 0.00 | 0.00 | 0.00 | 0.00 | 25.47 | 0.00 |
| 2023-09-30 | 81,905.68 | 68,799.16 | 4,730.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8,708.13 | 0.00 |
| 2023-06-30 | 89,595.53 | 79,543.64 | 12,250.94 | 0.00 | 0.00 | 0.00 | 0.00 | 47.34 | 0.00 |
| 2023-03-31 | 97,066.85 | 86,405.36 | 11,504.97 | 65.16 | 0.00 | 0.00 | 0.00 | 529.26 | 0.00 |
| 2022-12-31 | 92,782.17 | 83,412.03 | 6,266.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,431.96 | 0.00 |
| 2022-09-30 | 116,736.19 | 103,322.65 | 13,021.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,338.62 | 0.00 |
| 2022-06-30 | 130,156.49 | 120,288.69 | 10,049.34 | 69.90 | 0.00 | 0.00 | 0.00 | 1,510.34 | 0.00 |
| 2022-03-31 | 114,596.57 | 106,154.94 | 8,721.36 | 4.29 | 0.00 | 0.00 | 0.00 | 138.54 | 0.00 |
| 2021-12-31 | 151,125.59 | 137,551.34 | 14,282.35 | 0.00 | 0.00 | 0.00 | 0.00 | 32.76 | 0.00 |
| 2021-09-30 | 164,400.95 | 152,820.20 | 13,269.87 | 0.00 | 0.00 | 0.00 | 0.00 | 639.15 | 0.00 |
| 2021-06-30 | 206,269.23 | 190,385.34 | 19,473.26 | 0.00 | 0.00 | 0.00 | 0.00 | 567.39 | 0.00 |
| 2021-03-31 | 183,870.60 | 168,885.00 | 15,619.38 | 0.00 | 0.00 | 0.00 | 0.00 | 761.46 | 0.00 |
| 2020-12-31 | 176,889.53 | 164,595.79 | 15,853.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,347.49 | 0.00 |
| 2020-09-30 | 146,987.03 | 139,119.48 | 8,317.53 | 74.24 | 0.00 | 0.00 | 0.00 | 68.25 | 0.00 |
| 2020-06-30 | 151,406.07 | 140,526.72 | 13,126.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,190.01 | 0.00 |
