广发消费领先混合C(012691)
2025-01-14
0.6439
2.7773%
| 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 | 46,035.61 | 38,644.25 | 5,291.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.20 | 0.00 |
| 2024-06-30 | 43,723.93 | 39,852.41 | 3,836.19 | 0.00 | 0.00 | 0.00 | 0.00 | 201.70 | 0.00 |
| 2024-03-31 | 52,427.30 | 46,760.33 | 3,462.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.19 | 0.00 |
| 2023-12-31 | 55,091.96 | 49,527.19 | 5,826.14 | 0.00 | 0.00 | 0.00 | 0.00 | 266.73 | 0.00 |
| 2023-09-30 | 65,006.47 | 59,178.64 | 4,383.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,758.04 | 0.00 |
| 2023-06-30 | 72,832.75 | 67,886.76 | 6,281.30 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00 | 0.00 |
| 2023-03-31 | 126,723.45 | 118,049.83 | 9,542.33 | 0.00 | 0.00 | 0.00 | 0.00 | 697.92 | 0.00 |
| 2022-12-31 | 63,237.60 | 58,898.01 | 3,955.89 | 0.00 | 0.00 | 0.00 | 0.00 | 683.65 | 0.00 |
| 2022-09-30 | 55,375.59 | 49,710.25 | 5,127.75 | 0.00 | 0.00 | 0.00 | 0.00 | 737.13 | 0.00 |
| 2022-06-30 | 65,521.52 | 60,865.86 | 4,595.79 | 34.60 | 0.00 | 0.00 | 0.00 | 704.64 | 0.00 |
| 2022-03-31 | 54,855.37 | 50,482.86 | 4,553.22 | 2.02 | 0.00 | 0.00 | 0.00 | 61.70 | 0.00 |
| 2021-12-31 | 72,273.38 | 65,117.56 | 7,573.22 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 |
