广发价值领先混合C(012420)
2025-01-27
1.4236
-0.7045%
| 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 | 366,097.27 | 337,545.15 | 36,423.04 | 8.58 | 0.00 | 0.00 | 0.00 | 436.32 | 0.00 |
| 2024-09-30 | 403,344.35 | 366,529.21 | 34,521.21 | 10.46 | 0.00 | 0.00 | 0.00 | 2,957.77 | 0.00 |
| 2024-06-30 | 301,293.81 | 280,801.78 | 19,759.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.41 | 0.00 |
| 2024-03-31 | 325,527.93 | 302,501.43 | 24,672.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.92 | 0.00 |
| 2023-12-31 | 387,587.98 | 367,695.14 | 23,385.01 | 0.00 | 0.00 | 0.00 | 0.00 | 766.42 | 0.00 |
| 2023-09-30 | 448,864.35 | 425,098.47 | 24,657.84 | 0.00 | 0.00 | 0.00 | 0.00 | 615.33 | 0.00 |
| 2023-06-30 | 470,772.60 | 444,541.93 | 26,558.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6,749.74 | 0.00 |
| 2023-03-31 | 648,371.41 | 615,821.61 | 33,708.48 | 0.00 | 0.00 | 0.00 | 0.00 | 933.50 | 0.00 |
| 2022-12-31 | 791,435.76 | 748,872.83 | 49,528.82 | 0.00 | 0.00 | 0.00 | 0.00 | 920.79 | 0.00 |
| 2022-09-30 | 661,372.86 | 618,309.97 | 43,619.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,544.71 | 0.00 |
| 2022-06-30 | 718,819.34 | 636,105.34 | 86,181.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,566.56 | 0.00 |
| 2022-03-31 | 618,151.83 | 518,501.78 | 99,793.16 | 1,115.64 | 0.00 | 0.00 | 0.00 | 719.76 | 0.00 |
| 2021-12-31 | 561,957.29 | 528,671.40 | 33,626.79 | 0.00 | 0.00 | 0.00 | 0.00 | 512.31 | 0.00 |
| 2021-09-30 | 585,331.25 | 535,244.97 | 55,385.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,672.63 | 0.00 |
| 2021-06-30 | 813,282.10 | 747,740.45 | 87,980.24 | 9,778.47 | 0.00 | 0.00 | 0.00 | 12,946.46 | 0.00 |
