广发稳健增长混合A(270002)
2024-04-15
1.4586
0.6625%
| 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 |
| 2007-06-30 | 781,089.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 571,885.99 | 385,662.91 | 137,242.17 | 52,884.65 | 0.00 | 0.00 | 0.00 | 40,548.35 | 0.00 |
| 2006-12-31 | 655,263.92 | 388,746.69 | 227,585.89 | 31,182.55 | 0.00 | 0.00 | 0.00 | 25,671.73 | 0.00 |
| 2006-09-30 | 251,599.61 | 166,938.85 | 68,516.96 | 18,058.03 | 0.00 | 0.00 | 0.00 | 2,742.48 | 0.00 |
| 2006-06-30 | 330,986.73 | 216,788.03 | 107,185.81 | 2,851.28 | 0.00 | 0.00 | 0.00 | 4,780.98 | 0.00 |
| 2006-03-31 | 204,893.17 | 133,160.55 | 67,121.97 | 12,195.27 | 0.00 | 0.00 | 0.00 | 5,492.92 | 0.00 |
| 2005-12-31 | 193,341.45 | 125,371.53 | 58,584.09 | 15,757.05 | 0.00 | 0.00 | 0.00 | 1,012.53 | 0.00 |
| 2005-09-30 | 169,709.26 | 111,177.74 | 53,621.12 | 10,879.10 | 0.00 | 0.00 | 0.00 | 3,634.58 | 0.00 |
| 2005-06-30 | 125,524.25 | 79,322.44 | 37,326.38 | 12,051.15 | 0.00 | 0.00 | 0.00 | 3,795.83 | 0.00 |
| 2005-03-31 | 94,113.55 | 60,121.98 | 26,067.90 | 8,695.61 | 0.00 | 0.00 | 0.00 | 8,418.79 | 0.00 |
| 2004-12-31 | 148,585.30 | 94,675.63 | 38,007.85 | 14,496.17 | 0.00 | 0.00 | 0.00 | 2,350.39 | 0.00 |
| 2004-09-30 | 220,335.89 | 124,355.44 | 71,907.15 | 13,896.01 | 0.00 | 0.00 | 0.00 | 332.74 | 0.00 |
