广发兴诚混合A(011121)
2025-01-27
0.4207
-1.1281%
| 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 | 245,789.72 | 207,809.40 | 39,109.65 | 0.00 | 0.00 | 0.00 | 0.00 | 194.67 | 0.00 |
| 2024-09-30 | 261,112.10 | 220,398.48 | 41,324.58 | 0.00 | 0.00 | 0.00 | 0.00 | 380.90 | 0.00 |
| 2024-06-30 | 219,057.85 | 207,995.08 | 15,076.71 | 0.00 | 0.00 | 0.00 | 0.00 | 232.60 | 0.00 |
| 2024-03-31 | 266,376.47 | 228,007.49 | 33,809.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5,390.51 | 0.00 |
| 2023-12-31 | 278,582.50 | 239,652.20 | 39,581.44 | 0.00 | 0.00 | 0.00 | 0.00 | 819.27 | 0.00 |
| 2023-09-30 | 324,446.20 | 280,946.57 | 44,461.84 | 0.00 | 0.00 | 0.00 | 0.00 | 117.33 | 0.00 |
| 2023-06-30 | 427,148.50 | 391,472.37 | 37,217.45 | 0.00 | 0.00 | 0.00 | 0.00 | 146.28 | 0.00 |
| 2023-03-31 | 448,116.33 | 393,848.70 | 42,752.59 | 3,730.27 | 0.00 | 0.00 | 0.00 | 9,383.36 | 0.00 |
| 2022-12-31 | 455,847.34 | 430,227.71 | 28,545.30 | 446.37 | 0.00 | 0.00 | 0.00 | 166.02 | 0.00 |
| 2022-09-30 | 477,333.83 | 420,999.91 | 56,870.73 | 465.75 | 0.00 | 0.00 | 0.00 | 224.39 | 0.00 |
| 2022-06-30 | 542,130.33 | 511,676.33 | 37,895.00 | 369.82 | 0.00 | 0.00 | 0.00 | 523.57 | 0.00 |
| 2022-03-31 | 535,165.68 | 503,596.38 | 36,455.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.07 | 0.00 |
| 2021-12-31 | 679,414.36 | 635,818.86 | 52,218.29 | 870.18 | 0.00 | 0.00 | 0.00 | 215.25 | 0.00 |
| 2021-09-30 | 739,873.92 | 663,495.56 | 79,279.88 | 303.74 | 0.00 | 0.00 | 0.00 | 237.94 | 0.00 |
| 2021-06-30 | 947,006.73 | 805,884.51 | 134,589.76 | 9,232.62 | 0.00 | 0.00 | 0.00 | 7,468.94 | 0.00 |
| 2021-03-31 | 1,076,988.81 | 677,515.98 | 404,093.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,514.69 | 0.00 |
