广发内需增长混合A(270022)
2025-01-27
1.6820
-0.7084%
| 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 | 111,592.07 | 89,285.62 | 7,298.94 | 15,359.31 | 0.00 | 0.00 | 0.00 | 239.14 | 0.00 |
| 2024-09-30 | 115,576.62 | 92,006.22 | 10,817.46 | 13,718.05 | 0.00 | 0.00 | 0.00 | 707.37 | 0.00 |
| 2024-06-30 | 107,153.34 | 86,130.40 | 8,224.84 | 14,529.54 | 0.00 | 0.00 | 0.00 | 199.58 | 0.00 |
| 2024-03-31 | 106,292.25 | 85,200.66 | 6,773.29 | 14,290.01 | 0.00 | 0.00 | 0.00 | 217.17 | 0.00 |
| 2023-12-31 | 94,331.91 | 75,344.38 | 5,801.47 | 13,330.52 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2023-09-30 | 105,055.83 | 84,069.56 | 6,744.53 | 14,499.58 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2023-06-30 | 110,284.03 | 88,259.00 | 7,331.89 | 14,912.64 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
| 2023-03-31 | 108,616.04 | 87,116.75 | 7,226.46 | 14,565.48 | 0.00 | 0.00 | 0.00 | 23.87 | 0.00 |
| 2022-12-31 | 116,327.64 | 93,028.31 | 7,531.81 | 15,830.33 | 0.00 | 0.00 | 0.00 | 205.07 | 0.00 |
| 2022-09-30 | 146,054.54 | 116,813.01 | 10,852.03 | 19,714.11 | 0.00 | 0.00 | 0.00 | 183.32 | 0.00 |
| 2022-06-30 | 130,551.73 | 104,211.41 | 9,823.63 | 16,987.65 | 0.00 | 0.00 | 0.00 | 176.08 | 0.00 |
| 2022-03-31 | 159,165.14 | 126,630.25 | 10,929.52 | 22,064.03 | 0.00 | 0.00 | 0.00 | 45.50 | 0.00 |
| 2021-12-31 | 179,111.55 | 142,466.52 | 11,762.15 | 23,438.92 | 0.00 | 0.00 | 0.00 | 3,407.29 | 0.00 |
| 2021-09-30 | 193,481.10 | 154,709.68 | 12,791.05 | 25,597.25 | 0.00 | 0.00 | 0.00 | 1,854.34 | 0.00 |
| 2021-06-30 | 211,383.56 | 166,412.00 | 15,343.03 | 29,696.97 | 0.00 | 0.00 | 0.00 | 7,415.79 | 0.00 |
| 2021-03-31 | 186,724.38 | 149,227.68 | 11,836.59 | 24,818.09 | 0.00 | 0.00 | 0.00 | 1,642.33 | 0.00 |
| 2020-12-31 | 167,787.89 | 134,033.76 | 15,904.85 | 17,979.04 | 0.00 | 0.00 | 0.00 | 951.61 | 0.00 |
| 2020-09-30 | 121,877.80 | 97,157.72 | 10,651.07 | 14,317.36 | 0.00 | 0.00 | 0.00 | 148.34 | 0.00 |
| 2020-06-30 | 124,505.10 | 99,423.16 | 9,822.38 | 16,457.54 | 0.00 | 0.00 | 0.00 | 690.65 | 0.00 |
| 2020-03-31 | 95,474.18 | 76,356.63 | 5,454.28 | 13,893.05 | 0.00 | 0.00 | 0.00 | 109.58 | 0.00 |
| 2019-12-31 | 105,501.24 | 84,361.10 | 10,956.02 | 14,226.62 | 0.00 | 0.00 | 0.00 | 162.55 | 0.00 |
| 2019-09-30 | 55,611.18 | 44,488.12 | 3,459.80 | 7,883.14 | 0.00 | 0.00 | 0.00 | 165.84 | 0.00 |
| 2019-06-30 | 47,868.40 | 38,058.97 | 3,304.14 | 6,711.91 | 0.00 | 0.00 | 0.00 | 84.24 | 0.00 |
| 2019-03-31 | 32,950.76 | 26,032.54 | 3,466.79 | 3,613.44 | 0.00 | 0.00 | 0.00 | 36.88 | 0.00 |
| 2018-12-31 | 21,263.43 | 16,672.45 | 3,019.71 | 1,672.05 | 0.00 | 0.00 | 0.00 | 485.26 | 0.00 |
