广发安宏回报混合E(013532)
2024-11-20
0.7734
0.1813%
| 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 | 7,196.45 | 5,569.05 | 417.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.81 | 0.00 |
| 2024-06-30 | 6,853.33 | 6,111.58 | 726.45 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2024-03-31 | 7,506.31 | 6,661.36 | 896.94 | 0.00 | 0.00 | 0.00 | 0.00 | 95.16 | 0.00 |
| 2023-12-31 | 29,609.62 | 26,818.60 | 3,055.44 | 0.00 | 0.00 | 0.00 | 0.00 | 82.80 | 0.00 |
| 2023-09-30 | 115,516.48 | 119,784.57 | 10,301.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6,036.12 | 0.00 |
| 2023-06-30 | 186,027.99 | 175,511.77 | 10,618.37 | 0.00 | 0.00 | 0.00 | 0.00 | 63.46 | 0.00 |
| 2023-03-31 | 258,662.50 | 242,001.05 | 18,001.14 | 0.00 | 0.00 | 0.00 | 0.00 | 207.29 | 0.00 |
| 2022-12-31 | 248,435.07 | 234,604.76 | 13,871.30 | 0.00 | 0.00 | 0.00 | 0.00 | 192.77 | 0.00 |
| 2022-09-30 | 266,462.56 | 246,753.58 | 20,557.14 | 725.03 | 0.00 | 0.00 | 0.00 | 118.98 | 0.00 |
| 2022-06-30 | 193,233.27 | 157,403.25 | 31,126.69 | 1,924.56 | 0.00 | 0.00 | 0.00 | 3,014.11 | 0.00 |
| 2022-03-31 | 5,040.49 | 732.15 | 1,275.85 | 0.00 | 5,054.65 | 3,131.86 | 0.00 | 1,460.58 | 0.00 |
| 2021-12-31 | 25,588.39 | 2,112.16 | 1,531.56 | 0.00 | 111,266.00 | 2,006.50 | 0.00 | 422.14 | 0.00 |
| 2021-09-30 | 63,170.23 | 11,225.84 | 1,621.38 | 97.11 | 121,853.00 | 7,022.70 | 0.00 | 1,088.45 | 0.00 |
