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广发稳健增长混合(270002)

2020-01-23     1.4453-1.5396%
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单位:万元
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
2007-06-30781,089.390.000.000.000.000.000.000.000.00
2007-03-31571,885.99385,662.91137,242.1752,884.650.000.000.0040,548.350.00
2006-12-31655,263.92388,746.69227,585.8931,182.550.000.000.0025,671.730.00
2006-09-30251,599.61166,938.8568,516.9618,058.030.000.000.002,742.480.00
2006-06-30330,986.73216,788.03107,185.812,851.280.000.000.004,780.980.00
2006-03-31204,893.17133,160.5567,121.9712,195.270.000.000.005,492.920.00
2005-12-31193,341.45125,371.5358,584.0915,757.050.000.000.001,012.530.00
2005-09-30169,709.26111,177.7453,621.1210,879.100.000.000.003,634.580.00
2005-06-30125,524.2579,322.4437,326.3812,051.150.000.000.003,795.830.00
2005-03-3194,113.5560,121.9826,067.908,695.610.000.000.008,418.790.00
2004-12-31148,585.3094,675.6338,007.8514,496.170.000.000.002,350.390.00
2004-09-30220,335.89124,355.4471,907.1513,896.010.000.000.00332.740.00