广发聚富混合(270001)
2025-04-18
0.9742
-1.0060%
| 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 | 142,388.73 | 90,832.55 | 21,625.82 | 20,511.54 | 0.00 | 19,927.76 | 0.00 | 47.17 | 0.00 |
| 2024-09-30 | 147,203.25 | 105,653.91 | 9,904.76 | 11,737.64 | 0.00 | 20,132.45 | 0.00 | 88.20 | 0.00 |
| 2024-06-30 | 140,816.47 | 90,305.43 | 39,690.03 | 11,099.41 | 0.00 | 0.00 | 0.00 | 23.22 | 0.00 |
| 2024-03-31 | 144,171.57 | 83,295.01 | 49,001.03 | 11,085.95 | 0.00 | 0.00 | 0.00 | 1,167.32 | 0.00 |
| 2023-12-31 | 149,782.53 | 106,551.66 | 41,819.04 | 2.21 | 0.00 | 0.00 | 0.00 | 1,818.66 | 0.00 |
| 2023-09-30 | 164,077.63 | 122,554.36 | 41,812.09 | 0.00 | 0.00 | 0.00 | 0.00 | 92.08 | 0.00 |
| 2023-06-30 | 170,646.97 | 127,481.68 | 33,825.03 | 0.00 | 0.00 | 9,695.56 | 0.00 | 74.02 | 0.00 |
| 2023-03-31 | 192,656.10 | 144,482.41 | 37,439.58 | 0.00 | 0.00 | 9,639.02 | 0.00 | 1,599.10 | 0.00 |
| 2022-12-31 | 198,001.87 | 148,766.30 | 48,022.58 | 0.00 | 0.00 | 1,745.43 | 0.00 | 142.43 | 0.00 |
| 2022-09-30 | 203,481.08 | 152,664.25 | 49,622.65 | 0.00 | 0.00 | 1,739.90 | 0.00 | 138.95 | 0.00 |
| 2022-06-30 | 216,492.55 | 162,139.91 | 38,667.64 | 0.00 | 0.00 | 17,250.52 | 0.00 | 756.72 | 0.00 |
| 2022-03-31 | 198,986.94 | 146,324.57 | 30,747.92 | 0.00 | 0.00 | 22,340.60 | 0.00 | 30.60 | 0.00 |
| 2021-12-31 | 234,292.25 | 162,960.20 | 49,287.28 | 0.00 | 0.00 | 21,824.94 | 0.00 | 1,021.72 | 0.00 |
| 2021-09-30 | 215,747.54 | 160,468.08 | 25,823.95 | 2,013.26 | 0.00 | 21,861.00 | 0.00 | 6,947.34 | 0.00 |
| 2021-06-30 | 254,201.59 | 147,222.11 | 55,871.08 | 9,889.34 | 0.00 | 28,749.72 | 0.00 | 2,590.35 | 0.00 |
| 2021-03-31 | 167,541.94 | 99,480.50 | 19,784.28 | 17,997.80 | 0.00 | 29,507.86 | 0.00 | 2,028.46 | 0.00 |
| 2020-12-31 | 152,799.07 | 114,474.65 | 7,884.22 | 0.00 | 0.00 | 30,219.72 | 0.00 | 1,138.36 | 0.00 |
| 2020-09-30 | 153,143.62 | 114,108.53 | 4,965.41 | 4,280.04 | 0.00 | 30,151.24 | 0.00 | 513.42 | 0.00 |
| 2020-06-30 | 147,150.79 | 109,677.95 | 3,035.97 | 1,514.97 | 0.00 | 29,213.95 | 0.00 | 1,904.41 | 0.00 |
| 2020-03-31 | 137,244.45 | 90,992.06 | 2,035.40 | 4,561.81 | 0.00 | 32,266.20 | 0.00 | 7,975.10 | 0.00 |
| 2019-12-31 | 151,294.08 | 112,243.20 | 2,697.93 | 5,258.51 | 0.00 | 31,075.74 | 0.00 | 792.57 | 0.00 |
| 2019-09-30 | 146,142.39 | 108,819.01 | 5,987.63 | 13.10 | 0.00 | 31,065.93 | 0.00 | 736.07 | 0.00 |
| 2019-06-30 | 151,201.51 | 113,173.94 | 6,376.34 | 0.00 | 0.00 | 31,537.43 | 0.00 | 655.16 | 0.00 |
| 2019-03-31 | 158,680.36 | 76,803.43 | 8,390.15 | 19,851.07 | 0.00 | 31,877.28 | 0.00 | 1,070.18 | 0.00 |
| 2018-12-31 | 139,612.98 | 61,921.63 | 13,787.99 | 336.02 | 0.00 | 51,455.41 | 0.00 | 7,586.20 | 0.00 |
