广发价值领航一年持有混合C(014318)
2024-11-22
1.1934
-2.8097%
| 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 | 12,084.55 | 11,208.64 | 1,182.08 | 0.00 | 0.00 | 0.00 | 0.00 | 27.55 | 0.00 |
| 2024-06-30 | 10,312.97 | 9,639.54 | 669.93 | 0.00 | 0.00 | 0.00 | 0.00 | 30.62 | 0.00 |
| 2024-03-31 | 10,926.34 | 9,855.81 | 1,457.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2023-12-31 | 12,753.39 | 11,331.57 | 1,539.07 | 0.00 | 0.00 | 0.00 | 0.00 | 235.31 | 0.00 |
| 2023-09-30 | 14,509.28 | 13,575.31 | 972.30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.13 | 0.00 |
| 2023-06-30 | 18,317.44 | 16,299.40 | 1,118.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.84 | 0.00 |
| 2023-03-31 | 33,219.23 | 28,522.81 | 4,087.82 | 0.00 | 0.00 | 0.00 | 0.00 | 698.78 | 0.00 |
| 2022-12-31 | 30,530.55 | 28,514.02 | 1,804.03 | 222.15 | 0.00 | 0.00 | 0.00 | 63.17 | 0.00 |
| 2022-09-30 | 26,898.18 | 24,651.91 | 1,688.02 | 75.51 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
