广发策略优选混合(270006)
2024-12-03
2.2836
-0.2228%
| 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 | 292,693.45 | 235,845.14 | 54,427.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,856.62 | 0.00 |
| 2024-06-30 | 272,784.96 | 246,540.38 | 24,606.65 | 429.90 | 0.00 | 2,004.36 | 0.00 | 1,220.12 | 0.00 |
| 2024-03-31 | 302,017.04 | 272,097.94 | 30,521.41 | 941.72 | 0.00 | 0.00 | 0.00 | 42.91 | 0.00 |
| 2023-12-31 | 306,459.57 | 276,883.70 | 32,839.74 | 952.63 | 0.00 | 0.00 | 0.00 | 721.51 | 0.00 |
| 2023-09-30 | 355,453.15 | 334,959.17 | 20,244.51 | 984.08 | 0.00 | 0.00 | 0.00 | 60.70 | 0.00 |
| 2023-06-30 | 421,901.85 | 392,192.60 | 28,794.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,809.42 | 0.00 |
| 2023-03-31 | 553,036.23 | 517,894.19 | 36,984.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4,415.76 | 0.00 |
| 2022-12-31 | 483,590.81 | 451,860.62 | 32,951.54 | 0.00 | 0.00 | 0.00 | 0.00 | 205.25 | 0.00 |
| 2022-09-30 | 469,501.75 | 434,438.64 | 35,048.31 | 990.54 | 0.00 | 0.00 | 0.00 | 141.42 | 0.00 |
| 2022-06-30 | 430,937.87 | 386,663.27 | 38,669.09 | 0.00 | 0.00 | 0.00 | 0.00 | 7,389.59 | 0.00 |
| 2022-03-31 | 401,681.85 | 377,004.57 | 25,835.62 | 0.00 | 0.00 | 0.00 | 0.00 | 547.36 | 0.00 |
| 2021-12-31 | 424,124.21 | 390,515.55 | 36,850.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4,871.69 | 0.00 |
| 2021-09-30 | 409,571.05 | 376,195.02 | 34,278.82 | 0.00 | 0.00 | 0.00 | 0.00 | 98.16 | 0.00 |
| 2021-06-30 | 396,368.03 | 363,806.79 | 34,457.11 | 62.03 | 0.00 | 0.00 | 0.00 | 132.48 | 0.00 |
| 2021-03-31 | 376,010.72 | 316,584.44 | 60,339.73 | 0.00 | 0.00 | 0.00 | 0.00 | 117.93 | 0.00 |
| 2020-12-31 | 411,499.25 | 379,049.01 | 23,625.12 | 0.00 | 0.00 | 11,997.60 | 0.00 | 1,072.26 | 0.00 |
| 2020-09-30 | 363,010.90 | 332,089.35 | 19,737.20 | 0.00 | 0.00 | 11,989.20 | 0.00 | 294.46 | 0.00 |
| 2020-06-30 | 360,361.19 | 330,876.45 | 17,039.06 | 1,385.43 | 0.00 | 12,010.80 | 0.00 | 949.70 | 0.00 |
| 2020-03-31 | 311,020.67 | 270,250.36 | 25,162.98 | 8.60 | 0.00 | 15,012.00 | 0.00 | 1,494.77 | 0.00 |
| 2019-12-31 | 349,060.98 | 322,655.57 | 16,234.79 | 42.60 | 0.00 | 15,024.00 | 0.00 | 347.26 | 0.00 |
| 2019-09-30 | 331,391.10 | 300,481.59 | 16,980.47 | 0.00 | 0.00 | 14,995.50 | 0.00 | 281.26 | 0.00 |
| 2019-06-30 | 306,325.29 | 283,154.64 | 9,173.29 | 0.00 | 0.00 | 14,992.50 | 0.00 | 177.33 | 0.00 |
| 2019-03-31 | 315,991.27 | 279,014.92 | 38,085.00 | 420.30 | 0.00 | 0.00 | 0.00 | 2,546.74 | 0.00 |
| 2018-12-31 | 242,814.03 | 186,708.87 | 52,317.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,425.02 | 0.00 |
| 2018-09-30 | 280,334.74 | 230,464.88 | 51,238.78 | 0.00 | 0.00 | 0.00 | 0.00 | 81.60 | 0.00 |
