广发鑫享混合A(002132)
2025-05-23
1.8212
-1.0809%
| 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 |
| 2025-03-31 | 195,620.23 | 154,822.26 | 36,259.11 | 199.92 | 0.00 | 0.00 | 0.00 | 5,608.77 | 0.00 |
| 2024-12-31 | 221,561.73 | 168,945.63 | 60,340.67 | 0.00 | 0.00 | 0.00 | 0.00 | 249.73 | 0.00 |
| 2024-09-30 | 231,998.09 | 207,898.88 | 39,014.16 | 2,171.51 | 0.00 | 0.00 | 0.00 | 617.54 | 0.00 |
| 2024-06-30 | 240,043.16 | 199,264.24 | 39,371.23 | 7,739.07 | 0.00 | 0.00 | 0.00 | 1,195.57 | 0.00 |
| 2024-03-31 | 283,499.20 | 264,821.48 | 31,710.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,126.23 | 0.00 |
| 2023-12-31 | 315,345.74 | 287,611.48 | 19,822.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9,908.36 | 0.00 |
| 2023-09-30 | 365,852.40 | 341,440.05 | 28,417.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.47 | 0.00 |
| 2023-06-30 | 506,976.83 | 454,013.41 | 35,770.33 | 0.03 | 0.00 | 0.00 | 0.00 | 20,506.27 | 0.00 |
| 2023-03-31 | 596,977.70 | 557,910.65 | 51,489.30 | 0.03 | 0.00 | 0.00 | 0.00 | 534.64 | 0.00 |
| 2022-12-31 | 654,952.11 | 611,463.16 | 71,631.22 | 0.03 | 0.00 | 0.00 | 0.00 | 3,879.22 | 0.00 |
| 2022-09-30 | 705,650.16 | 626,056.05 | 89,956.36 | 0.03 | 0.00 | 0.00 | 0.00 | 883.21 | 0.00 |
| 2022-06-30 | 772,188.60 | 701,644.96 | 96,594.23 | 1,290.20 | 0.00 | 0.00 | 0.00 | 2,301.55 | 0.00 |
| 2022-03-31 | 609,245.96 | 526,895.53 | 98,147.37 | 0.02 | 0.00 | 0.00 | 0.00 | 2,738.46 | 0.00 |
| 2021-12-31 | 551,744.41 | 523,038.57 | 30,584.86 | 714.15 | 0.00 | 0.00 | 0.00 | 719.40 | 0.00 |
| 2021-09-30 | 541,447.03 | 432,218.41 | 125,685.02 | 0.03 | 0.00 | 0.00 | 0.00 | 1,237.81 | 0.00 |
| 2021-06-30 | 365,257.91 | 326,486.88 | 49,484.77 | 0.03 | 0.00 | 0.00 | 0.00 | 554.90 | 0.00 |
| 2021-03-31 | 379,841.29 | 324,424.71 | 55,113.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.84 | 0.00 |
| 2020-12-31 | 126,553.92 | 101,922.01 | 28,628.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,328.74 | 0.00 |
| 2020-09-30 | 39,129.72 | 32,739.43 | 6,275.18 | 107.16 | 0.00 | 0.00 | 0.00 | 132.31 | 0.00 |
| 2020-06-30 | 28,080.61 | 22,727.45 | 5,471.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2020-03-31 | 21,875.69 | 15,804.54 | 6,169.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| 2019-12-31 | 17,890.93 | 15,039.29 | 3,404.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2019-09-30 | 15,190.03 | 12,334.99 | 2,879.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
| 2019-06-30 | 12,782.69 | 6,990.90 | 5,815.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2019-03-31 | 7,836.41 | 1,938.83 | 5,955.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 |
