广发价值增长混合C(011867)
2024-12-02
0.8684
-0.3786%
| 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 | 154,596.95 | 146,770.31 | 8,009.69 | 0.00 | 0.00 | 0.00 | 0.00 | 111.88 | 0.00 |
| 2024-06-30 | 144,273.51 | 134,728.86 | 10,001.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9.37 | 0.00 |
| 2024-03-31 | 146,340.09 | 135,153.93 | 11,146.04 | 0.00 | 0.00 | 0.00 | 0.00 | 295.33 | 0.00 |
| 2023-12-31 | 150,481.75 | 142,407.97 | 8,303.44 | 0.00 | 0.00 | 0.00 | 0.00 | 111.93 | 0.00 |
| 2023-09-30 | 167,399.17 | 158,803.50 | 8,960.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17.34 | 0.00 |
| 2023-06-30 | 173,359.54 | 164,157.36 | 9,566.04 | 0.00 | 0.00 | 0.00 | 0.00 | 55.29 | 0.00 |
| 2023-03-31 | 186,120.20 | 176,055.69 | 10,185.44 | 0.00 | 0.00 | 0.00 | 0.00 | 388.45 | 0.00 |
| 2022-12-31 | 180,641.62 | 170,918.97 | 10,286.10 | 0.12 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2022-09-30 | 164,504.00 | 155,686.18 | 9,340.22 | 0.13 | 0.00 | 0.00 | 0.00 | 99.20 | 0.00 |
| 2022-06-30 | 191,766.14 | 181,739.60 | 10,486.44 | 0.00 | 0.00 | 0.00 | 0.00 | 56.32 | 0.00 |
| 2022-03-31 | 180,572.79 | 166,145.13 | 15,626.50 | 0.00 | 0.00 | 0.00 | 0.00 | 109.26 | 0.00 |
| 2021-12-31 | 257,742.76 | 241,574.20 | 18,963.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,450.46 | 0.00 |
| 2021-09-30 | 324,440.97 | 193,458.88 | 132,829.97 | 0.00 | 0.00 | 0.00 | 0.00 | 145.41 | 0.00 |
