广发稳健优选六个月持有期混合A(009887)
2024-11-20
1.1412
0.0438%
| 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 | 207,740.71 | 134,915.52 | 12,241.81 | 55,381.28 | 0.00 | 0.00 | 0.00 | 6,224.01 | 0.00 |
| 2024-06-30 | 193,599.92 | 126,362.30 | 12,018.36 | 55,616.58 | 0.00 | 0.00 | 0.00 | 240.76 | 0.00 |
| 2024-03-31 | 199,803.65 | 130,178.79 | 12,358.02 | 57,175.90 | 0.00 | 0.00 | 0.00 | 883.41 | 0.00 |
| 2023-12-31 | 191,822.76 | 124,275.58 | 11,724.18 | 56,198.86 | 0.00 | 0.00 | 0.00 | 17.55 | 0.00 |
| 2023-09-30 | 212,553.44 | 138,205.64 | 13,216.94 | 61,865.39 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2023-06-30 | 234,472.99 | 152,620.87 | 15,708.61 | 66,770.22 | 0.00 | 0.00 | 0.00 | 22.66 | 0.00 |
| 2023-03-31 | 254,570.66 | 165,744.98 | 15,688.82 | 72,623.73 | 0.00 | 0.00 | 0.00 | 1,191.37 | 0.00 |
| 2022-12-31 | 277,922.63 | 180,371.06 | 17,461.01 | 79,425.50 | 0.00 | 0.00 | 0.00 | 1,497.39 | 0.00 |
| 2022-09-30 | 288,663.05 | 187,538.74 | 19,873.46 | 82,385.13 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 |
| 2022-06-30 | 323,726.54 | 213,514.45 | 20,926.85 | 90,561.62 | 0.00 | 0.00 | 0.00 | 228.55 | 0.00 |
| 2022-03-31 | 309,055.05 | 199,911.54 | 31,237.68 | 68,914.66 | 0.00 | 10,109.77 | 0.00 | 159.74 | 0.00 |
| 2021-12-31 | 391,560.57 | 253,814.14 | 50,079.23 | 75,976.64 | 0.00 | 9,990.00 | 0.00 | 3,911.27 | 0.00 |
| 2021-09-30 | 452,948.21 | 294,180.18 | 74,317.66 | 75,985.58 | 0.00 | 4,986.00 | 0.00 | 8,217.06 | 0.00 |
| 2021-06-30 | 666,306.98 | 428,326.69 | 57,405.16 | 181,132.12 | 0.00 | 0.00 | 0.00 | 11,626.08 | 0.00 |
| 2021-03-31 | 860,629.28 | 550,229.40 | 102,427.43 | 213,315.93 | 0.00 | 0.00 | 0.00 | 2,344.85 | 0.00 |
| 2020-12-31 | 1,680,648.71 | 992,444.89 | 197,751.28 | 76,513.00 | 0.00 | 119,516.00 | 0.00 | 28,748.99 | 0.00 |
