广发竞争优势混合C(011755)
2024-12-02
2.9627
1.1264%
| 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 | 61,542.90 | 56,970.42 | 3,996.67 | 0.00 | 0.00 | 0.00 | 0.00 | 757.08 | 0.00 |
| 2024-06-30 | 57,554.23 | 48,197.92 | 10,452.63 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 |
| 2024-03-31 | 62,272.83 | 53,162.63 | 9,587.63 | 16.78 | 0.00 | 0.00 | 0.00 | 758.48 | 0.00 |
| 2023-12-31 | 65,924.74 | 56,251.85 | 9,580.98 | 0.00 | 0.00 | 0.00 | 0.00 | 250.63 | 0.00 |
| 2023-09-30 | 71,217.27 | 61,446.28 | 10,669.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.57 | 0.00 |
| 2023-06-30 | 74,857.71 | 58,971.42 | 15,899.28 | 0.00 | 0.00 | 0.00 | 0.00 | 395.71 | 0.00 |
| 2023-03-31 | 94,003.38 | 88,368.85 | 6,569.66 | 0.00 | 0.00 | 0.00 | 0.00 | 57.43 | 0.00 |
| 2022-12-31 | 94,556.23 | 86,923.46 | 7,782.89 | 0.00 | 0.00 | 0.00 | 0.00 | 253.38 | 0.00 |
| 2022-09-30 | 125,152.31 | 112,062.70 | 13,348.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.42 | 0.00 |
| 2022-06-30 | 137,674.76 | 125,345.93 | 14,030.57 | 73.90 | 0.00 | 0.00 | 0.00 | 1,910.41 | 0.00 |
| 2022-03-31 | 117,280.14 | 108,433.51 | 9,150.40 | 4.16 | 0.00 | 0.00 | 0.00 | 69.33 | 0.00 |
| 2021-12-31 | 153,373.64 | 138,740.14 | 15,726.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.18 | 0.00 |
| 2021-09-30 | 146,436.07 | 134,168.44 | 14,011.85 | 0.00 | 0.00 | 0.00 | 0.00 | 790.67 | 0.00 |
| 2021-06-30 | 196,013.10 | 180,324.41 | 17,523.02 | 0.00 | 0.00 | 0.00 | 0.00 | 649.33 | 0.00 |
| 2021-03-31 | 147,385.51 | 136,307.67 | 12,198.19 | 0.00 | 0.00 | 0.00 | 0.00 | 369.61 | 0.00 |
