广发均衡优选混合A(010379)
2025-03-13
0.9982
-0.3792%
| 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 | 339,987.02 | 220,431.85 | 21,993.79 | 98,604.17 | 0.00 | 0.00 | 0.00 | 856.90 | 0.00 |
| 2024-09-30 | 425,857.84 | 276,852.63 | 25,220.96 | 113,231.76 | 0.00 | 0.00 | 0.00 | 12,251.80 | 0.00 |
| 2024-06-30 | 391,412.78 | 256,118.86 | 22,911.19 | 112,661.39 | 0.00 | 0.00 | 0.00 | 492.23 | 0.00 |
| 2024-03-31 | 386,212.08 | 251,782.21 | 26,702.47 | 108,218.89 | 0.00 | 0.00 | 0.00 | 294.86 | 0.00 |
| 2023-12-31 | 361,888.70 | 234,744.05 | 21,915.37 | 105,998.57 | 0.00 | 0.00 | 0.00 | 28.04 | 0.00 |
| 2023-09-30 | 400,409.19 | 260,358.81 | 23,824.65 | 117,617.79 | 0.00 | 0.00 | 0.00 | 25.18 | 0.00 |
| 2023-06-30 | 428,510.37 | 279,026.57 | 28,450.88 | 121,931.80 | 0.00 | 0.00 | 0.00 | 31.44 | 0.00 |
| 2023-03-31 | 468,478.85 | 305,620.49 | 28,870.43 | 133,497.89 | 0.00 | 0.00 | 0.00 | 1,590.64 | 0.00 |
| 2022-12-31 | 519,006.20 | 337,062.04 | 33,199.54 | 148,293.59 | 0.00 | 0.00 | 0.00 | 2,075.36 | 0.00 |
| 2022-09-30 | 533,971.56 | 346,687.90 | 35,138.95 | 154,124.86 | 0.00 | 0.00 | 0.00 | 145.62 | 0.00 |
| 2022-06-30 | 583,469.77 | 384,889.91 | 38,234.91 | 163,354.60 | 0.00 | 0.00 | 0.00 | 431.21 | 0.00 |
| 2022-03-31 | 551,122.03 | 356,522.82 | 45,430.92 | 104,114.29 | 0.00 | 47,559.61 | 0.00 | 238.71 | 0.00 |
| 2021-12-31 | 707,480.81 | 459,624.44 | 89,202.37 | 108,912.43 | 0.00 | 46,970.80 | 0.00 | 5,051.21 | 0.00 |
| 2021-09-30 | 827,404.88 | 537,944.54 | 178,140.36 | 100,571.20 | 0.00 | 9,972.00 | 0.00 | 5,556.91 | 0.00 |
| 2021-06-30 | 1,334,887.30 | 856,466.62 | 151,031.31 | 326,131.92 | 0.00 | 0.00 | 0.00 | 17,050.53 | 0.00 |
| 2021-03-31 | 1,383,713.20 | 884,228.08 | 251,269.39 | 262,409.15 | 0.00 | 0.00 | 0.00 | 907.15 | 0.00 |
