广发远见智选混合A(016873)
2025-04-01
0.7860
-0.2158%
| 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 | 17,327.80 | 15,363.74 | 2,796.72 | 14.05 | 0.00 | 0.00 | 0.00 | 374.38 | 0.00 |
| 2024-09-30 | 18,126.81 | 11,591.50 | 1,470.22 | 5,369.95 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2024-06-30 | 17,609.46 | 11,897.59 | 2,036.12 | 3,673.15 | 0.00 | 0.00 | 0.00 | 64.79 | 0.00 |
| 2024-03-31 | 18,810.58 | 12,541.69 | 2,667.83 | 3,535.16 | 0.00 | 0.00 | 0.00 | 239.72 | 0.00 |
| 2023-12-31 | 21,559.77 | 14,495.39 | 7,142.22 | 0.82 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2023-09-30 | 23,813.57 | 16,491.63 | 7,259.77 | 83.29 | 0.00 | 0.00 | 0.00 | 54.62 | 0.00 |
| 2023-06-30 | 30,432.57 | 27,270.85 | 3,506.22 | 142.30 | 0.00 | 0.00 | 0.00 | 118.06 | 0.00 |
| 2023-03-31 | 31,903.26 | 23,847.17 | 8,630.39 | 494.56 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
