广发稳健增长混合C(009326)
2025-01-27
1.4519
0.2970%
| 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 | 1,162,225.57 | 585,607.50 | 28,093.99 | 0.00 | 0.00 | 407,725.51 | 0.00 | 5,648.69 | 0.00 |
| 2024-09-30 | 1,379,626.41 | 583,998.33 | 40,524.10 | 0.00 | 0.00 | 437,588.97 | 0.00 | 82,630.33 | 0.00 |
| 2024-06-30 | 1,324,610.46 | 565,389.84 | 94,832.01 | 0.00 | 0.00 | 357,111.92 | 0.00 | 253.11 | 0.00 |
| 2024-03-31 | 1,381,187.34 | 605,844.95 | 42,574.14 | 0.00 | 0.00 | 372,945.14 | 0.00 | 1,226.96 | 0.00 |
| 2023-12-31 | 1,436,473.10 | 643,067.72 | 50,544.01 | 0.00 | 0.00 | 462,451.12 | 0.00 | 1,288.28 | 0.00 |
| 2023-09-30 | 1,520,982.76 | 668,719.42 | 44,026.30 | 0.00 | 0.00 | 459,972.11 | 0.00 | 24,624.98 | 0.00 |
| 2023-06-30 | 1,533,846.61 | 606,958.17 | 71,268.39 | 0.00 | 0.00 | 485,619.70 | 0.00 | 110,433.11 | 0.00 |
| 2023-03-31 | 1,657,326.42 | 735,040.07 | 138,769.58 | 0.00 | 0.00 | 544,985.00 | 0.00 | 439.20 | 0.00 |
| 2022-12-31 | 1,659,919.73 | 696,530.12 | 76,328.06 | 0.00 | 0.00 | 566,529.01 | 0.00 | 562.61 | 0.00 |
| 2022-09-30 | 1,627,557.20 | 631,225.50 | 221,012.06 | 2,139.71 | 0.00 | 592,230.04 | 0.00 | 506.09 | 0.00 |
| 2022-06-30 | 1,792,458.38 | 810,041.36 | 72,854.17 | 0.00 | 0.00 | 577,786.04 | 0.00 | 30,937.25 | 0.00 |
| 2022-03-31 | 1,789,578.54 | 749,505.61 | 75,607.05 | 0.00 | 0.00 | 527,620.63 | 0.00 | 30,909.07 | 0.00 |
| 2021-12-31 | 2,082,908.17 | 1,062,458.28 | 94,838.05 | 98.60 | 0.00 | 443,468.50 | 0.00 | 19,758.80 | 0.00 |
| 2021-09-30 | 2,173,878.65 | 1,060,676.89 | 170,002.64 | 0.00 | 0.00 | 531,599.40 | 0.00 | 17,183.70 | 0.00 |
| 2021-06-30 | 2,622,599.27 | 1,262,961.70 | 103,996.93 | 87.20 | 0.00 | 681,047.50 | 0.00 | 29,690.48 | 0.00 |
| 2021-03-31 | 2,668,081.58 | 1,313,374.82 | 74,878.53 | 40.30 | 0.00 | 585,161.50 | 0.00 | 65,228.65 | 0.00 |
| 2020-12-31 | 2,820,406.89 | 1,538,526.87 | 90,485.04 | 0.00 | 0.00 | 656,760.40 | 0.00 | 25,577.01 | 0.00 |
| 2020-09-30 | 2,766,806.52 | 1,393,710.59 | 130,281.03 | 765.27 | 0.00 | 654,327.80 | 0.00 | 25,156.82 | 0.00 |
| 2020-06-30 | 2,172,209.57 | 1,053,928.85 | 84,512.56 | 0.00 | 0.00 | 610,642.10 | 0.00 | 41,642.38 | 0.00 |
