广发优企精选混合C(010021)
2025-01-27
2.2861
0.5233%
| 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 | 141,081.13 | 133,854.24 | 7,689.73 | 0.00 | 0.00 | 0.00 | 0.00 | 346.87 | 0.00 |
| 2024-09-30 | 201,958.42 | 191,540.68 | 11,392.76 | 0.00 | 0.00 | 0.00 | 0.00 | 280.02 | 0.00 |
| 2024-06-30 | 206,240.27 | 192,377.68 | 15,872.23 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27 | 0.00 |
| 2024-03-31 | 214,328.72 | 199,340.40 | 15,230.33 | 0.00 | 0.00 | 0.00 | 0.00 | 471.79 | 0.00 |
| 2023-12-31 | 211,993.50 | 197,037.23 | 15,552.87 | 0.00 | 0.00 | 0.00 | 0.00 | 56.98 | 0.00 |
| 2023-09-30 | 212,874.59 | 202,001.47 | 11,214.78 | 0.00 | 0.00 | 0.00 | 0.00 | 93.75 | 0.00 |
| 2023-06-30 | 182,560.06 | 172,837.67 | 9,917.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,391.80 | 0.00 |
| 2023-03-31 | 226,024.22 | 213,842.82 | 12,383.86 | 0.00 | 0.00 | 0.00 | 0.00 | 453.97 | 0.00 |
| 2022-12-31 | 131,928.64 | 124,786.95 | 7,392.25 | 0.12 | 0.00 | 0.00 | 0.00 | 224.44 | 0.00 |
| 2022-09-30 | 115,528.00 | 108,980.26 | 6,149.53 | 740.87 | 0.00 | 0.00 | 0.00 | 113.28 | 0.00 |
| 2022-06-30 | 135,660.81 | 128,233.51 | 8,070.07 | 0.00 | 0.00 | 0.00 | 0.00 | 63.45 | 0.00 |
| 2022-03-31 | 129,805.89 | 119,937.00 | 10,568.27 | 0.00 | 0.00 | 0.00 | 0.00 | 330.66 | 0.00 |
| 2021-12-31 | 189,191.43 | 178,207.58 | 11,328.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.22 | 0.00 |
| 2021-09-30 | 199,726.51 | 183,089.13 | 17,070.01 | 0.00 | 0.00 | 0.00 | 0.00 | 152.14 | 0.00 |
| 2021-06-30 | 249,594.48 | 226,666.13 | 30,163.92 | 0.00 | 0.00 | 0.00 | 0.00 | 254.16 | 0.00 |
| 2021-03-31 | 279,205.09 | 241,649.56 | 39,288.87 | 0.00 | 0.00 | 0.00 | 0.00 | 473.18 | 0.00 |
| 2020-12-31 | 299,584.18 | 265,412.44 | 36,693.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,235.12 | 0.00 |
| 2020-09-30 | 242,626.67 | 218,740.73 | 26,435.78 | 0.00 | 0.00 | 0.00 | 0.00 | 907.12 | 0.00 |
