广发价值优选混合A(011134)
2025-01-27
0.9271
-0.7494%
| 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 | 44,030.10 | 41,620.51 | 2,703.67 | 0.00 | 0.00 | 0.00 | 0.00 | 58.01 | 0.00 |
| 2024-09-30 | 53,742.06 | 50,567.52 | 3,012.38 | 0.00 | 0.00 | 0.00 | 0.00 | 626.19 | 0.00 |
| 2024-06-30 | 46,265.46 | 43,773.49 | 2,507.37 | 0.00 | 0.00 | 0.00 | 0.00 | 89.31 | 0.00 |
| 2024-03-31 | 45,747.08 | 43,259.34 | 2,546.79 | 0.00 | 0.00 | 0.00 | 0.00 | 47.38 | 0.00 |
| 2023-12-31 | 41,780.94 | 39,513.44 | 2,378.91 | 0.00 | 0.00 | 0.00 | 0.00 | 35.84 | 0.00 |
| 2023-09-30 | 49,163.92 | 46,443.80 | 2,704.29 | 0.00 | 0.00 | 0.00 | 0.00 | 289.70 | 0.00 |
| 2023-06-30 | 60,926.35 | 57,555.98 | 3,562.73 | 0.00 | 0.00 | 0.00 | 0.00 | 247.43 | 0.00 |
| 2023-03-31 | 64,509.84 | 60,921.45 | 6,148.39 | 0.00 | 0.00 | 0.00 | 0.00 | 143.92 | 0.00 |
| 2022-12-31 | 59,607.45 | 56,173.29 | 3,642.35 | 0.00 | 0.00 | 0.00 | 0.00 | 30.96 | 0.00 |
| 2022-09-30 | 59,338.25 | 56,012.94 | 3,576.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2022-06-30 | 65,232.43 | 62,070.07 | 3,823.82 | 0.00 | 0.00 | 0.00 | 0.00 | 124.48 | 0.00 |
| 2022-03-31 | 63,521.28 | 59,676.79 | 4,098.05 | 0.00 | 0.00 | 0.00 | 0.00 | 47.99 | 0.00 |
| 2021-12-31 | 85,003.03 | 79,313.08 | 5,511.74 | 0.00 | 0.00 | 0.00 | 0.00 | 653.58 | 0.00 |
| 2021-09-30 | 97,284.47 | 91,429.40 | 6,372.15 | 0.00 | 0.00 | 0.00 | 0.00 | 65.46 | 0.00 |
| 2021-06-30 | 124,477.25 | 114,275.49 | 9,929.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,053.52 | 0.00 |
