广发招享混合A(009121)
2025-03-10
1.3505
-0.3689%
| 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 | 218,003.26 | 64,996.29 | 1,836.88 | 32,122.56 | 609,320.90 | 82,113.56 | 10,461.13 | 8,551.30 | 0.00 |
| 2024-09-30 | 367,533.75 | 109,884.15 | 1,178.81 | 52,960.21 | 1,272,184.75 | 121,138.26 | 0.00 | 5,836.02 | 0.00 |
| 2024-06-30 | 365,142.62 | 105,549.87 | 3,010.16 | 37,459.69 | 1,568,302.13 | 122,455.57 | 0.00 | 1,229.48 | 0.00 |
| 2024-03-31 | 408,440.14 | 119,803.51 | 2,938.32 | 36,556.47 | 1,774,392.40 | 116,039.34 | 0.00 | 149.34 | 0.00 |
| 2023-12-31 | 500,763.67 | 148,952.19 | 2,950.82 | 49,484.45 | 1,843,497.63 | 159,371.81 | 0.00 | 1,305.57 | 0.00 |
| 2023-09-30 | 545,151.01 | 161,078.62 | 3,695.93 | 40,203.84 | 1,983,246.87 | 183,607.57 | 0.00 | 604.07 | 0.00 |
| 2023-06-30 | 594,867.02 | 157,320.37 | 3,986.76 | 32,139.32 | 2,021,252.70 | 210,137.77 | 0.00 | 2,484.27 | 0.00 |
| 2023-03-31 | 671,933.45 | 201,299.54 | 3,472.26 | 51,274.98 | 2,129,466.26 | 221,096.14 | 0.00 | 4,976.87 | 0.00 |
| 2022-12-31 | 759,621.52 | 210,477.40 | 1,547.79 | 51,003.32 | 2,101,863.87 | 288,332.49 | 0.00 | 675.80 | 0.00 |
| 2022-09-30 | 836,629.08 | 193,457.52 | 9,555.26 | 50,264.38 | 1,923,829.90 | 220,872.22 | 0.00 | 2,041.10 | 0.00 |
| 2022-06-30 | 790,082.96 | 167,616.48 | 51,093.77 | 70,014.37 | 1,949,179.83 | 212,127.19 | 0.00 | 8,048.02 | 0.00 |
| 2022-03-31 | 768,013.27 | 139,530.36 | 6,502.26 | 45,222.59 | 2,274,188.16 | 193,307.54 | 0.00 | 6,399.77 | 0.00 |
| 2021-12-31 | 480,891.62 | 78,991.68 | 2,310.94 | 34,881.79 | 1,574,846.47 | 172,484.59 | 0.00 | 15,113.64 | 0.00 |
| 2021-09-30 | 143,191.32 | 26,771.61 | 3,483.37 | 25,013.74 | 581,060.00 | 5,779.69 | 0.00 | 3,101.17 | 0.00 |
| 2021-06-30 | 151,326.21 | 24,791.61 | 2,292.10 | 23,029.27 | 628,577.40 | 8,011.30 | 0.00 | 3,553.58 | 0.00 |
| 2021-03-31 | 157,216.97 | 19,797.31 | 3,099.12 | 20,046.18 | 672,468.50 | 8,012.00 | 0.00 | 2,240.21 | 0.00 |
| 2020-12-31 | 141,181.55 | 22,348.20 | 10,395.12 | 13,727.28 | 612,069.90 | 19,356.80 | 0.00 | 3,264.86 | 0.00 |
| 2020-09-30 | 75,134.05 | 12,857.84 | 741.51 | 8,046.79 | 461,668.00 | 12,149.60 | 0.00 | 1,335.48 | 0.00 |
| 2020-06-30 | 59,582.01 | 7,752.26 | 518.74 | 9,178.04 | 452,903.24 | 3,168.68 | 0.00 | 1,040.95 | 0.00 |
