广发均衡增长混合A(010534)
2024-11-20
1.0052
0.2193%
| 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 | 241,070.88 | 115,332.82 | 13,939.30 | 3,053.75 | 163,893.08 | 45,576.76 | 0.00 | 31,932.64 | 0.00 |
| 2024-06-30 | 255,535.03 | 131,361.03 | 17,747.96 | 7,498.67 | 308,817.33 | 7,111.92 | 0.00 | 1,751.53 | 0.00 |
| 2024-03-31 | 291,971.55 | 138,737.30 | 26,745.22 | 7,731.19 | 286,177.59 | 26,475.65 | 0.00 | 845.68 | 0.00 |
| 2023-12-31 | 258,912.28 | 143,277.99 | 9,236.06 | 5,784.74 | 275,204.06 | 28,506.80 | 0.00 | 2,893.86 | 0.00 |
| 2023-09-30 | 249,896.24 | 138,581.76 | 7,098.05 | 3,400.68 | 356,626.23 | 42,134.76 | 0.00 | 8,545.17 | 0.00 |
| 2023-06-30 | 251,810.71 | 136,745.88 | 12,825.88 | 4,101.82 | 408,340.58 | 33,560.08 | 0.00 | 8,565.49 | 0.00 |
| 2023-03-31 | 261,852.24 | 129,868.80 | 13,079.14 | 1,072.29 | 121,167.59 | 92,757.46 | 0.00 | 33.04 | 0.00 |
| 2022-12-31 | 267,231.05 | 109,609.04 | 5,126.15 | 1,692.00 | 40,096.78 | 121,843.37 | 0.00 | 1,959.97 | 0.00 |
| 2022-09-30 | 272,099.74 | 105,219.03 | 30,663.13 | 5,842.92 | 93,001.63 | 43,437.40 | 0.00 | 2,225.85 | 0.00 |
| 2022-06-30 | 302,334.15 | 134,316.60 | 17,594.10 | 12,610.11 | 121,999.07 | 33,386.26 | 0.00 | 3,829.41 | 0.00 |
| 2022-03-31 | 307,466.56 | 143,360.51 | 29,821.96 | 17,431.47 | 166,794.79 | 57,095.03 | 0.00 | 1,715.30 | 0.00 |
| 2021-12-31 | 375,304.29 | 146,795.97 | 16,861.49 | 11,027.86 | 561,630.00 | 35,131.10 | 0.00 | 5,072.84 | 0.00 |
| 2021-09-30 | 458,599.96 | 173,746.29 | 31,837.50 | 8,104.74 | 708,215.00 | 58,613.00 | 0.00 | 6,255.51 | 0.00 |
| 2021-06-30 | 716,922.30 | 280,781.77 | 13,544.99 | 3,659.05 | 833,642.00 | 76,370.30 | 0.00 | 6,507.44 | 0.00 |
| 2021-03-31 | 788,094.25 | 89,589.05 | 148,992.39 | 91.10 | 942,454.00 | 22,980.60 | 0.00 | 4,094.38 | 0.00 |
