广发诚享混合C(011480)
2025-01-27
0.4168
-1.3491%
| 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 | 180,787.38 | 165,931.49 | 15,563.66 | 0.00 | 0.00 | 0.00 | 0.00 | 83.93 | 0.00 |
| 2024-09-30 | 253,567.23 | 221,880.46 | 32,007.66 | 0.00 | 0.00 | 0.00 | 0.00 | 194.07 | 0.00 |
| 2024-06-30 | 184,258.85 | 174,794.27 | 9,793.15 | 0.00 | 0.00 | 0.00 | 0.00 | 218.67 | 0.00 |
| 2024-03-31 | 222,599.01 | 196,512.40 | 28,156.06 | 0.00 | 0.00 | 0.00 | 0.00 | 32.34 | 0.00 |
| 2023-12-31 | 233,332.43 | 218,050.79 | 18,823.24 | 0.00 | 0.00 | 0.00 | 0.00 | 54.09 | 0.00 |
| 2023-09-30 | 258,334.32 | 225,232.20 | 35,384.63 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80 | 0.00 |
| 2023-06-30 | 331,280.67 | 314,259.96 | 17,748.70 | 0.00 | 0.00 | 0.00 | 0.00 | 69.60 | 0.00 |
| 2023-03-31 | 363,595.54 | 322,915.31 | 29,049.06 | 2,565.95 | 0.00 | 0.00 | 0.00 | 10,112.93 | 0.00 |
| 2022-12-31 | 386,817.58 | 360,625.68 | 26,204.02 | 771.19 | 0.00 | 0.00 | 0.00 | 49.93 | 0.00 |
| 2022-09-30 | 410,840.97 | 357,937.41 | 54,898.89 | 804.67 | 0.00 | 0.00 | 0.00 | 82.74 | 0.00 |
| 2022-06-30 | 459,713.37 | 434,054.54 | 30,458.99 | 638.93 | 0.00 | 0.00 | 0.00 | 234.16 | 0.00 |
| 2022-03-31 | 444,422.30 | 413,899.53 | 32,843.60 | 637.26 | 0.00 | 0.00 | 0.00 | 151.81 | 0.00 |
| 2021-12-31 | 568,631.94 | 535,039.43 | 33,940.62 | 565.53 | 0.00 | 0.00 | 0.00 | 126.99 | 0.00 |
| 2021-09-30 | 627,585.83 | 590,838.39 | 41,599.48 | 0.00 | 0.00 | 0.00 | 0.00 | 164.50 | 0.00 |
| 2021-06-30 | 714,243.88 | 572,507.77 | 138,299.70 | 5,910.29 | 0.00 | 0.00 | 0.00 | 2,199.84 | 0.00 |
