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广发均衡优选混合A(010379)

2025-03-13     0.9982-0.3792%
资产配置
单位:万元
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
2024-12-31339,987.02220,431.8521,993.7998,604.170.000.000.00856.900.00
2024-09-30425,857.84276,852.6325,220.96113,231.760.000.000.0012,251.800.00
2024-06-30391,412.78256,118.8622,911.19112,661.390.000.000.00492.230.00
2024-03-31386,212.08251,782.2126,702.47108,218.890.000.000.00294.860.00
2023-12-31361,888.70234,744.0521,915.37105,998.570.000.000.0028.040.00
2023-09-30400,409.19260,358.8123,824.65117,617.790.000.000.0025.180.00
2023-06-30428,510.37279,026.5728,450.88121,931.800.000.000.0031.440.00
2023-03-31468,478.85305,620.4928,870.43133,497.890.000.000.001,590.640.00
2022-12-31519,006.20337,062.0433,199.54148,293.590.000.000.002,075.360.00
2022-09-30533,971.56346,687.9035,138.95154,124.860.000.000.00145.620.00
2022-06-30583,469.77384,889.9138,234.91163,354.600.000.000.00431.210.00
2022-03-31551,122.03356,522.8245,430.92104,114.290.0047,559.610.00238.710.00
2021-12-31707,480.81459,624.4489,202.37108,912.430.0046,970.800.005,051.210.00
2021-09-30827,404.88537,944.54178,140.36100,571.200.009,972.000.005,556.910.00
2021-06-301,334,887.30856,466.62151,031.31326,131.920.000.000.0017,050.530.00
2021-03-311,383,713.20884,228.08251,269.39262,409.150.000.000.00907.150.00