广发优选配置混合(FOF-LOF)A(501212)
2025-01-24
0.8767
0.7007%
| 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 | 55,707.68 | 0.00 | 6,510.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-09-30 | 60,609.99 | 0.00 | 3,999.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2024-06-30 | 60,059.46 | 0.00 | 4,710.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2024-03-31 | 64,042.14 | 6,348.01 | 3,964.09 | 6.56 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2023-12-31 | 68,449.26 | 6,101.74 | 6,548.92 | 6.70 | 0.00 | 0.00 | 0.00 | 1,295.29 | 0.00 |
| 2023-09-30 | 89,662.92 | 11,495.18 | 3,922.92 | 7.47 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2023-06-30 | 93,317.44 | 12,431.26 | 4,735.02 | 4.87 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2023-03-31 | 95,181.78 | 12,551.52 | 1,321.77 | 3.41 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 |
| 2022-12-31 | 93,707.82 | 11,303.62 | 5,251.20 | 2.86 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2022-09-30 | 93,690.79 | 11,463.52 | 3,939.68 | 4.42 | 0.00 | 0.00 | 0.00 | 1,021.15 | 0.00 |
| 2022-06-30 | 101,178.49 | 13,384.31 | 5,678.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2022-03-31 | 95,990.04 | 12,311.78 | 1,854.77 | 8.50 | 0.00 | 0.00 | 0.00 | 30.01 | 0.00 |
| 2021-11-12 | 102,821.18 | 10,670.09 | 2,925.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62 | 0.00 |
