广发聚丰混合A(270005)
2024-12-02
0.5279
1.0335%
| 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 | 221,196.83 | 194,057.69 | 34,228.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5,245.41 | 0.00 |
| 2024-06-30 | 224,837.27 | 206,111.35 | 21,469.59 | 0.10 | 0.00 | 0.00 | 0.00 | 83.37 | 0.00 |
| 2024-03-31 | 226,612.63 | 197,630.63 | 32,150.21 | 0.10 | 0.00 | 0.00 | 0.00 | 74.45 | 0.00 |
| 2023-12-31 | 262,584.89 | 226,357.99 | 36,452.65 | 0.10 | 0.00 | 0.00 | 0.00 | 989.43 | 0.00 |
| 2023-09-30 | 295,585.64 | 257,962.09 | 39,121.26 | 0.11 | 0.00 | 0.00 | 0.00 | 164.30 | 0.00 |
| 2023-06-30 | 301,518.48 | 267,205.28 | 33,158.59 | 302.04 | 0.00 | 0.00 | 0.00 | 1,723.29 | 0.00 |
| 2023-03-31 | 354,680.63 | 298,161.33 | 58,575.52 | 1,919.06 | 0.00 | 0.00 | 0.00 | 106.68 | 0.00 |
| 2022-12-31 | 356,547.54 | 307,462.83 | 53,409.40 | 175.84 | 0.00 | 0.00 | 0.00 | 141.28 | 0.00 |
| 2022-09-30 | 383,657.71 | 348,932.98 | 36,784.71 | 171.76 | 0.00 | 0.00 | 0.00 | 308.06 | 0.00 |
| 2022-06-30 | 467,921.07 | 427,267.46 | 39,647.73 | 0.14 | 0.00 | 0.00 | 0.00 | 4,868.64 | 0.00 |
| 2022-03-31 | 448,728.01 | 373,449.35 | 72,155.31 | 0.12 | 0.00 | 0.00 | 0.00 | 4,470.05 | 0.00 |
| 2021-12-31 | 544,893.17 | 502,630.69 | 59,045.20 | 0.00 | 0.00 | 0.00 | 0.00 | 199.99 | 0.00 |
| 2021-09-30 | 565,558.73 | 493,442.36 | 74,005.14 | 0.00 | 0.00 | 0.00 | 0.00 | 294.96 | 0.00 |
| 2021-06-30 | 681,194.56 | 642,474.40 | 47,245.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,591.99 | 0.00 |
| 2021-03-31 | 585,502.48 | 544,592.11 | 47,395.82 | 0.00 | 0.00 | 0.00 | 0.00 | 292.89 | 0.00 |
| 2020-12-31 | 710,255.70 | 657,087.31 | 64,760.59 | 0.00 | 0.00 | 0.00 | 0.00 | 230.96 | 0.00 |
| 2020-09-30 | 689,564.66 | 650,746.73 | 43,267.27 | 0.00 | 0.00 | 0.00 | 0.00 | 283.67 | 0.00 |
| 2020-06-30 | 748,587.00 | 710,346.53 | 46,218.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,765.74 | 0.00 |
| 2020-03-31 | 583,379.33 | 545,135.91 | 41,249.09 | 784.04 | 0.00 | 0.00 | 0.00 | 623.68 | 0.00 |
| 2019-12-31 | 579,207.12 | 544,212.71 | 41,787.16 | 456.45 | 0.00 | 0.00 | 0.00 | 166.25 | 0.00 |
| 2019-09-30 | 572,025.07 | 527,242.63 | 46,531.19 | 77.29 | 0.00 | 0.00 | 0.00 | 432.45 | 0.00 |
| 2019-06-30 | 530,576.99 | 450,926.40 | 86,396.57 | 74.20 | 0.00 | 0.00 | 0.00 | 325.72 | 0.00 |
| 2019-03-31 | 543,799.61 | 480,760.95 | 65,388.09 | 1.30 | 0.00 | 0.00 | 0.00 | 291.78 | 0.00 |
| 2018-12-31 | 464,265.43 | 356,767.05 | 112,472.18 | 0.00 | 0.00 | 0.00 | 0.00 | 196.28 | 0.00 |
| 2018-09-30 | 537,985.63 | 475,891.56 | 66,951.35 | 0.00 | 0.00 | 0.00 | 0.00 | 171.25 | 0.00 |
