广发优质生活混合C(018004)
2024-11-22
1.2004
-2.5412%
| 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 | 72,534.01 | 59,602.17 | 8,251.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,869.42 | 0.00 |
| 2024-06-30 | 66,442.07 | 57,140.46 | 8,812.17 | 0.00 | 0.00 | 0.00 | 0.00 | 704.03 | 0.00 |
| 2024-03-31 | 72,519.81 | 61,739.97 | 7,750.88 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 |
| 2023-12-31 | 74,903.18 | 59,300.06 | 17,376.76 | 0.00 | 0.00 | 0.00 | 0.00 | 25.47 | 0.00 |
| 2023-09-30 | 81,905.68 | 68,799.16 | 4,730.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8,708.13 | 0.00 |
| 2023-06-30 | 89,595.53 | 79,543.64 | 12,250.94 | 0.00 | 0.00 | 0.00 | 0.00 | 47.34 | 0.00 |
| 2023-03-31 | 97,066.85 | 86,405.36 | 11,504.97 | 65.16 | 0.00 | 0.00 | 0.00 | 529.26 | 0.00 |
