广发招泰混合A(008420)
2025-01-27
1.2671
0.3485%
| 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 | 8,773.82 | 903.83 | 3,927.43 | 0.00 | 0.00 | 0.00 | 0.00 | 388.65 | 0.00 |
| 2024-09-30 | 4,848.66 | 1,086.21 | 4,399.46 | 0.00 | 0.00 | 0.00 | 0.00 | 166.01 | 0.00 |
| 2024-06-30 | 5,477.31 | 1,652.35 | 4,211.37 | 0.00 | 0.00 | 0.00 | 0.00 | 283.12 | 0.00 |
| 2024-03-31 | 5,149.30 | 1,482.01 | 3,931.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2023-12-31 | 4,988.04 | 1,400.61 | 3,903.38 | 0.00 | 0.00 | 0.00 | 0.00 | 25.12 | 0.00 |
| 2023-09-30 | 4,908.85 | 1,469.91 | 3,342.69 | 11.11 | 0.00 | 0.00 | 0.00 | 100.56 | 0.00 |
| 2023-06-30 | 5,200.83 | 1,422.76 | 3,806.68 | 11.34 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2023-03-31 | 4,999.61 | 1,411.23 | 3,325.83 | 11.08 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2022-12-31 | 5,021.76 | 1,446.60 | 3,590.17 | 10.55 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2022-09-30 | 10,825.36 | 2,144.67 | 6,824.78 | 11.60 | 20,524.33 | 2,102.47 | 0.00 | 1.54 | 0.00 |
| 2022-06-30 | 17,303.65 | 3,834.96 | 10,977.87 | 0.00 | 30,893.76 | 1,010.27 | 0.00 | 21.61 | 0.00 |
| 2022-03-31 | 29,897.68 | 3,049.55 | 742.90 | 44.44 | 122,094.86 | 6,236.65 | 0.00 | 457.77 | 0.00 |
| 2021-12-31 | 32,010.26 | 2,741.14 | 821.53 | 40.40 | 140,649.00 | 2,000.60 | 0.00 | 637.96 | 0.00 |
| 2021-09-30 | 54,404.16 | 11,240.60 | 3,094.12 | 119.96 | 200,642.00 | 5,055.00 | 0.00 | 1,384.39 | 0.00 |
| 2021-06-30 | 58,403.88 | 12,456.69 | 3,240.71 | 115.88 | 200,560.00 | 5,060.50 | 0.00 | 948.64 | 0.00 |
| 2021-03-31 | 65,299.03 | 12,076.45 | 856.80 | 43.53 | 220,247.00 | 8,024.50 | 0.00 | 773.15 | 0.00 |
| 2020-12-31 | 71,834.90 | 16,722.42 | 340.58 | 785.37 | 290,054.00 | 9,011.20 | 0.00 | 973.33 | 0.00 |
| 2020-09-30 | 70,933.59 | 13,080.42 | 309.89 | 151.86 | 299,498.00 | 8,984.70 | 0.00 | 929.70 | 0.00 |
| 2020-06-30 | 47,152.58 | 7,300.32 | 1,490.31 | 17.14 | 211,135.00 | 1,984.60 | 0.00 | 1,010.60 | 0.00 |
