广发稳健回报混合C(009952)
2024-11-22
0.7813
-1.4630%
| 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 | 461,178.36 | 190,366.09 | 12,029.55 | 2,408.13 | 0.00 | 95,371.75 | 0.00 | 10,501.34 | 0.00 |
| 2024-06-30 | 452,518.40 | 216,882.89 | 35,640.17 | 2,762.39 | 0.00 | 75,601.90 | 0.00 | 33.24 | 0.00 |
| 2024-03-31 | 479,289.53 | 228,689.24 | 41,118.69 | 2,735.06 | 0.00 | 83,354.47 | 0.00 | 378.45 | 0.00 |
| 2023-12-31 | 508,923.02 | 264,101.39 | 16,731.01 | 2,824.25 | 0.00 | 94,482.25 | 0.00 | 578.81 | 0.00 |
| 2023-09-30 | 546,032.47 | 267,116.97 | 15,617.69 | 3,142.10 | 0.00 | 109,364.89 | 0.00 | 1,100.90 | 0.00 |
| 2023-06-30 | 565,168.87 | 266,058.00 | 42,015.65 | 3,338.96 | 0.00 | 77,591.96 | 0.00 | 3,104.67 | 0.00 |
| 2023-03-31 | 604,390.01 | 330,582.41 | 33,000.56 | 3,262.95 | 0.00 | 97,708.52 | 0.00 | 1,426.03 | 0.00 |
| 2022-12-31 | 622,930.87 | 310,682.52 | 105,001.03 | 3,179.76 | 0.00 | 104,903.40 | 0.00 | 56.79 | 0.00 |
| 2022-09-30 | 619,175.58 | 287,841.19 | 83,214.16 | 3,331.09 | 0.00 | 104,968.30 | 0.00 | 19,151.65 | 0.00 |
| 2022-06-30 | 695,224.98 | 321,726.71 | 25,242.55 | 570.79 | 0.00 | 93,084.30 | 0.00 | 5,671.87 | 0.00 |
| 2022-03-31 | 706,387.03 | 304,907.09 | 44,929.45 | 557.30 | 0.00 | 99,191.25 | 0.00 | 4,468.05 | 0.00 |
| 2021-12-31 | 794,869.50 | 440,753.44 | 35,075.75 | 705.19 | 0.00 | 85,081.70 | 0.00 | 50,731.34 | 0.00 |
| 2021-09-30 | 808,650.44 | 447,489.84 | 66,922.83 | 562.00 | 0.00 | 85,110.60 | 0.00 | 2,727.71 | 0.00 |
| 2021-06-30 | 917,050.31 | 462,657.10 | 28,691.79 | 525.67 | 0.00 | 125,109.50 | 0.00 | 63,502.89 | 0.00 |
| 2021-03-31 | 1,047,595.63 | 570,541.68 | 40,023.13 | 404.21 | 0.00 | 120,243.20 | 0.00 | 10,500.52 | 0.00 |
| 2020-12-31 | 1,409,497.73 | 792,818.09 | 73,044.30 | 14.54 | 0.00 | 261,084.60 | 0.00 | 10,073.68 | 0.00 |
