广发价值核心混合C(010378)
2025-01-27
0.6102
0.0820%
| 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 | 303,420.78 | 252,459.74 | 46,872.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16,756.86 | 0.00 |
| 2024-09-30 | 268,027.09 | 238,087.09 | 21,056.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12,507.13 | 0.00 |
| 2024-06-30 | 231,094.63 | 216,664.44 | 19,373.13 | 0.00 | 0.00 | 0.00 | 0.00 | 273.95 | 0.00 |
| 2024-03-31 | 234,942.53 | 206,168.98 | 29,338.73 | 0.00 | 0.00 | 0.00 | 0.00 | 83.79 | 0.00 |
| 2023-12-31 | 235,456.97 | 213,571.80 | 20,294.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,183.58 | 0.00 |
| 2023-09-30 | 254,867.82 | 229,932.22 | 24,793.04 | 0.00 | 0.00 | 0.00 | 0.00 | 851.17 | 0.00 |
| 2023-06-30 | 294,910.52 | 265,670.60 | 34,802.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.90 | 0.00 |
| 2023-03-31 | 283,479.56 | 264,519.15 | 19,546.04 | 0.00 | 0.00 | 0.00 | 0.00 | 415.38 | 0.00 |
| 2022-12-31 | 293,650.24 | 261,385.80 | 21,141.42 | 8.43 | 0.00 | 0.00 | 0.00 | 12,080.37 | 0.00 |
| 2022-09-30 | 291,473.96 | 268,691.49 | 23,051.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,209.49 | 0.00 |
| 2022-06-30 | 376,156.07 | 350,471.85 | 24,925.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,132.19 | 0.00 |
| 2022-03-31 | 346,758.35 | 324,017.31 | 27,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.61 | 0.00 |
| 2021-12-31 | 446,102.73 | 390,963.71 | 47,260.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9,060.46 | 0.00 |
| 2021-09-30 | 524,654.25 | 463,009.83 | 69,969.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,312.79 | 0.00 |
| 2021-06-30 | 681,006.46 | 515,058.77 | 149,732.46 | 0.00 | 0.00 | 34,958.00 | 0.00 | 444.41 | 0.00 |
| 2021-03-31 | 714,516.08 | 301,573.33 | 393,056.65 | 0.00 | 0.00 | 39,792.00 | 0.00 | 474.01 | 0.00 |
