广发逆向策略混合C(011758)
2025-01-27
2.7877
0.5192%
| 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 | 15,274.86 | 14,472.19 | 891.88 | 0.00 | 0.00 | 0.00 | 0.00 | 41.01 | 0.00 |
| 2024-09-30 | 17,824.64 | 16,803.18 | 1,045.82 | 0.00 | 0.00 | 0.00 | 0.00 | 19.99 | 0.00 |
| 2024-06-30 | 21,846.47 | 20,610.73 | 1,248.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.85 | 0.00 |
| 2024-03-31 | 17,612.82 | 16,341.80 | 1,281.27 | 0.00 | 0.00 | 0.00 | 0.00 | 38.93 | 0.00 |
| 2023-12-31 | 17,822.73 | 16,928.31 | 925.05 | 0.00 | 0.00 | 0.00 | 0.00 | 23.87 | 0.00 |
| 2023-09-30 | 18,132.40 | 17,196.95 | 1,002.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2023-06-30 | 14,552.89 | 13,775.40 | 797.04 | 0.00 | 0.00 | 0.00 | 0.00 | 28.73 | 0.00 |
| 2023-03-31 | 16,644.74 | 15,737.83 | 911.43 | 0.00 | 0.00 | 0.00 | 0.00 | 47.56 | 0.00 |
| 2022-12-31 | 11,520.90 | 10,895.73 | 664.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2022-09-30 | 10,225.91 | 9,637.99 | 571.70 | 55.20 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2022-06-30 | 11,912.86 | 11,275.57 | 673.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2022-03-31 | 12,486.40 | 11,189.30 | 1,233.97 | 0.00 | 0.00 | 0.00 | 0.00 | 193.74 | 0.00 |
| 2021-12-31 | 17,012.25 | 16,027.57 | 1,048.46 | 0.00 | 0.00 | 0.00 | 0.00 | 135.04 | 0.00 |
| 2021-09-30 | 13,605.32 | 12,227.95 | 1,416.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2021-06-30 | 13,442.11 | 11,402.14 | 2,104.46 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2021-03-31 | 11,657.32 | 9,742.03 | 1,984.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
