广发多策略混合(001763)
2026-01-30
1.8420
-0.5400%
| 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 |
| 2025-12-31 | 69,712.83 | 61,478.96 | 8,328.81 | 0.43 | 0.00 | 0.00 | 0.00 | 238.14 | 0.00 |
| 2025-09-30 | 63,671.32 | 50,762.65 | 13,283.21 | 0.43 | 0.00 | 0.00 | 0.00 | 35.77 | 0.00 |
| 2025-06-30 | 62,023.11 | 55,716.34 | 8,584.63 | 0.00 | 0.00 | 0.00 | 0.00 | 19.12 | 0.00 |
| 2025-03-31 | 64,478.82 | 54,783.14 | 9,744.45 | 22.38 | 0.00 | 0.00 | 0.00 | 160.65 | 0.00 |
| 2024-12-31 | 72,233.47 | 63,410.51 | 9,011.11 | 28.65 | 0.00 | 0.00 | 0.00 | 49.13 | 0.00 |
| 2024-09-30 | 90,846.00 | 86,214.68 | 4,709.68 | 26.13 | 0.00 | 0.00 | 0.00 | 292.61 | 0.00 |
| 2024-06-30 | 97,536.75 | 88,068.69 | 9,920.52 | 0.20 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2024-03-31 | 107,677.33 | 84,454.22 | 23,558.87 | 0.10 | 0.00 | 0.00 | 0.00 | 29.60 | 0.00 |
| 2023-12-31 | 125,555.03 | 117,692.83 | 8,377.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,575.52 | 0.00 |
| 2023-09-30 | 179,216.28 | 170,402.48 | 9,228.22 | 0.00 | 0.00 | 0.00 | 0.00 | 98.51 | 0.00 |
| 2023-06-30 | 199,926.39 | 188,068.27 | 11,742.58 | 0.00 | 0.00 | 0.00 | 0.00 | 682.31 | 0.00 |
| 2023-03-31 | 240,071.38 | 227,988.35 | 12,372.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.09 | 0.00 |
| 2022-12-31 | 259,682.17 | 245,220.46 | 13,821.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,559.67 | 0.00 |
| 2022-09-30 | 225,165.46 | 203,777.63 | 22,098.16 | 0.00 | 0.00 | 0.00 | 0.00 | 439.79 | 0.00 |
| 2022-06-30 | 228,053.98 | 174,395.51 | 33,445.61 | 0.00 | 0.00 | 0.00 | 0.00 | 23,031.78 | 0.00 |
| 2022-03-31 | 202,715.45 | 140,609.99 | 66,706.84 | 92.01 | 0.00 | 0.00 | 0.00 | 424.66 | 0.00 |
| 2021-12-31 | 123,710.15 | 110,740.71 | 13,011.78 | 803.06 | 0.00 | 0.00 | 0.00 | 94.15 | 0.00 |
| 2021-09-30 | 126,188.27 | 99,619.23 | 20,937.71 | 2,603.35 | 0.00 | 0.00 | 0.00 | 3,927.25 | 0.00 |
| 2021-06-30 | 175,282.32 | 103,446.06 | 40,184.81 | 2,798.93 | 0.00 | 0.00 | 0.00 | 257.71 | 0.00 |
| 2021-03-31 | 91,814.64 | 53,153.73 | 37,782.03 | 3,646.75 | 0.00 | 0.00 | 0.00 | 466.53 | 0.00 |
| 2020-12-31 | 70,400.18 | 64,591.09 | 5,198.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,271.19 | 0.00 |
| 2020-09-30 | 68,215.08 | 62,292.78 | 4,683.69 | 1,418.42 | 0.00 | 0.00 | 0.00 | 287.98 | 0.00 |
| 2020-06-30 | 79,487.88 | 61,988.52 | 6,604.01 | 1,907.29 | 0.00 | 0.00 | 0.00 | 1,025.29 | 0.00 |
| 2020-03-31 | 80,680.33 | 57,828.63 | 18,519.11 | 2,890.08 | 0.00 | 0.00 | 0.00 | 1,935.24 | 0.00 |
| 2019-12-31 | 118,701.14 | 107,492.75 | 7,394.36 | 4,920.38 | 0.00 | 0.00 | 0.00 | 150.36 | 0.00 |
