广发大盘价值混合C(012766)
2025-02-05
0.6626
-1.4135%
| 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 | 61,769.96 | 58,088.49 | 4,181.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-09-30 | 66,556.43 | 47,746.97 | 18,809.35 | 0.00 | 0.00 | 0.00 | 0.00 | 145.01 | 0.00 |
| 2024-06-30 | 63,657.81 | 53,422.04 | 10,346.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2024-03-31 | 64,989.46 | 47,172.96 | 6,964.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2023-12-31 | 66,311.32 | 44,107.40 | 9,136.94 | 0.00 | 0.00 | 0.00 | 0.00 | 243.15 | 0.00 |
| 2023-09-30 | 76,445.81 | 55,737.44 | 11,369.69 | 0.00 | 0.00 | 0.00 | 0.00 | 38.91 | 0.00 |
| 2023-06-30 | 90,973.19 | 71,582.80 | 19,548.34 | 0.00 | 0.00 | 0.00 | 0.00 | 260.34 | 0.00 |
| 2023-03-31 | 104,723.20 | 81,567.06 | 10,763.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
| 2022-12-31 | 120,824.85 | 87,523.43 | 18,597.76 | 3,429.52 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| 2022-09-30 | 136,348.27 | 100,984.76 | 15,252.03 | 93.41 | 0.00 | 0.00 | 0.00 | 30.12 | 0.00 |
| 2022-06-30 | 159,185.99 | 140,048.01 | 17,131.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,551.13 | 0.00 |
| 2022-03-31 | 160,758.66 | 99,433.96 | 58,413.93 | 3,011.64 | 0.00 | 0.00 | 0.00 | 527.94 | 0.00 |
