广发价值驱动混合C(011428)
2024-11-20
0.8805
-0.2379%
| 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 | 38,108.27 | 36,113.07 | 2,120.01 | 0.00 | 0.00 | 0.00 | 0.00 | 15.82 | 0.00 |
| 2024-06-30 | 35,877.05 | 33,164.49 | 2,826.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2024-03-31 | 37,775.03 | 34,949.44 | 2,911.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 | 0.00 |
| 2023-12-31 | 40,012.10 | 37,918.14 | 2,186.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2023-09-30 | 45,728.40 | 43,246.12 | 2,665.57 | 0.00 | 0.00 | 0.00 | 0.00 | 34.10 | 0.00 |
| 2023-06-30 | 33,001.36 | 30,895.35 | 2,206.69 | 0.00 | 0.00 | 0.00 | 0.00 | 599.89 | 0.00 |
| 2023-03-31 | 32,986.57 | 31,226.22 | 1,812.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.24 | 0.00 |
| 2022-12-31 | 32,420.19 | 30,689.24 | 1,810.01 | 0.13 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2022-09-30 | 30,587.06 | 28,962.01 | 1,594.79 | 168.01 | 0.00 | 0.00 | 0.00 | 121.95 | 0.00 |
| 2022-06-30 | 36,423.10 | 34,303.06 | 2,238.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2022-03-31 | 35,065.50 | 32,616.80 | 2,606.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.65 | 0.00 |
| 2021-12-31 | 49,074.46 | 45,207.64 | 4,848.44 | 0.00 | 0.00 | 0.00 | 0.00 | 267.68 | 0.00 |
