广发高股息优享混合A(008704)
2024-12-02
1.0780
0.5409%
| 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 | 32,772.04 | 30,785.73 | 2,027.79 | 0.00 | 0.00 | 0.00 | 0.00 | 221.82 | 0.00 |
| 2024-06-30 | 30,555.33 | 28,486.73 | 2,155.02 | 10.22 | 0.00 | 0.00 | 0.00 | 179.07 | 0.00 |
| 2024-03-31 | 30,479.47 | 28,696.28 | 1,857.01 | 0.00 | 0.00 | 0.00 | 0.00 | 305.31 | 0.00 |
| 2023-12-31 | 29,287.59 | 27,066.95 | 2,328.22 | 0.00 | 0.00 | 0.00 | 0.00 | 227.21 | 0.00 |
| 2023-09-30 | 30,528.56 | 27,972.91 | 2,048.98 | 0.00 | 0.00 | 0.00 | 0.00 | 825.44 | 0.00 |
| 2023-06-30 | 30,546.92 | 26,469.25 | 2,493.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,703.20 | 0.00 |
| 2023-03-31 | 33,451.04 | 27,330.22 | 6,772.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2022-12-31 | 32,549.70 | 24,512.08 | 5,085.49 | 0.00 | 0.00 | 0.00 | 0.00 | 31.13 | 0.00 |
| 2022-09-30 | 30,210.21 | 28,049.09 | 2,586.02 | 6.22 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2022-06-30 | 35,382.84 | 25,579.50 | 10,129.28 | 0.00 | 0.00 | 0.00 | 0.00 | 73.41 | 0.00 |
| 2022-03-31 | 35,233.72 | 33,151.66 | 2,162.23 | 0.00 | 0.00 | 0.00 | 0.00 | 47.59 | 0.00 |
| 2021-12-31 | 44,616.39 | 39,962.55 | 4,278.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.09 | 0.00 |
| 2021-09-30 | 66,292.32 | 61,968.61 | 4,904.22 | 0.00 | 0.00 | 0.00 | 0.00 | 68.34 | 0.00 |
| 2021-06-30 | 78,616.18 | 60,281.86 | 17,494.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.29 | 0.00 |
| 2021-03-31 | 74,230.29 | 69,010.35 | 6,129.46 | 0.00 | 0.00 | 0.00 | 0.00 | 167.35 | 0.00 |
| 2020-12-31 | 93,028.69 | 86,586.30 | 6,064.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.16 | 0.00 |
| 2020-09-30 | 109,177.42 | 103,105.73 | 6,544.52 | 0.00 | 0.00 | 0.00 | 0.00 | 175.29 | 0.00 |
| 2020-06-30 | 311,079.89 | 265,345.97 | 65,126.85 | 0.00 | 0.00 | 0.00 | 0.00 | 789.28 | 0.00 |
| 2020-03-31 | 354,337.39 | 253,278.41 | 103,004.69 | 0.00 | 0.00 | 0.00 | 0.00 | 256.54 | 0.00 |
