广发价值回报混合A(004852)
2026-01-29
1.5853
0.3037%
| 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 | 111,938.66 | 31,857.15 | 7,537.76 | 0.00 | 804,433.96 | 8,382.96 | 0.00 | 7,026.79 | 0.00 |
| 2025-09-30 | 109,919.97 | 15,105.12 | 6,310.12 | 0.00 | 795,939.60 | 8,333.70 | 0.00 | 957.94 | 0.00 |
| 2025-06-30 | 89,587.71 | 20,038.11 | 8,282.97 | 41.90 | 619,139.73 | 0.00 | 0.00 | 431.51 | 0.00 |
| 2025-03-31 | 81,327.39 | 17,215.96 | 5,094.44 | 44.32 | 728,408.18 | 0.00 | 0.00 | 7,639.19 | 0.00 |
| 2024-12-31 | 45,305.80 | 11,464.62 | 3,527.09 | 171.26 | 297,070.56 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2024-09-30 | 44,787.41 | 16,451.85 | 2,930.55 | 639.79 | 241,107.18 | 0.00 | 0.00 | 187.32 | 0.00 |
| 2024-06-30 | 45,366.88 | 14,718.38 | 3,245.94 | 138.19 | 271,667.52 | 1,041.22 | 0.00 | 6.27 | 0.00 |
| 2024-03-31 | 62,685.93 | 19,176.23 | 4,627.54 | 135.11 | 393,063.55 | 0.00 | 0.00 | 230.80 | 0.00 |
| 2023-12-31 | 75,750.74 | 26,281.89 | 6,241.77 | 138.60 | 394,462.11 | 0.00 | 0.00 | 203.89 | 0.00 |
| 2023-09-30 | 103,969.25 | 29,902.31 | 8,389.49 | 135.97 | 435,008.77 | 101.21 | 0.00 | 2,851.68 | 0.00 |
| 2023-06-30 | 111,751.33 | 28,149.50 | 7,497.28 | 0.00 | 457,165.77 | 439.89 | 0.00 | 150.13 | 0.00 |
| 2023-03-31 | 105,563.58 | 15,190.51 | 14,834.45 | 0.00 | 304,002.99 | 20,789.60 | 0.00 | 2,102.88 | 0.00 |
| 2022-12-31 | 27,317.84 | 5,278.70 | 9,398.79 | 0.00 | 130,659.39 | 1,306.10 | 0.00 | 133.17 | 0.00 |
| 2022-09-30 | 36,465.99 | 5,137.94 | 8,732.36 | 0.00 | 192,268.15 | 1,248.06 | 0.00 | 254.39 | 0.00 |
| 2022-06-30 | 14,716.06 | 24.36 | 1,289.91 | 0.00 | 91,618.06 | 0.00 | 0.00 | 1,856.41 | 0.00 |
| 2022-03-31 | 13,826.56 | 421.81 | 1,291.54 | 0.00 | 50,472.78 | 0.00 | 0.00 | 116.57 | 0.00 |
| 2021-12-31 | 20,805.89 | 4,207.82 | 4,224.78 | 80.16 | 0.00 | 1,027.90 | 0.00 | 228.55 | 0.00 |
| 2021-09-30 | 49,447.47 | 8,373.10 | 3,304.22 | 18.11 | 0.00 | 0.00 | 0.00 | 437.73 | 0.00 |
| 2021-06-30 | 59,558.78 | 9,863.54 | 3,413.75 | 15.70 | 30,165.00 | 3,027.60 | 0.00 | 801.28 | 0.00 |
| 2021-03-31 | 73,442.88 | 8,123.27 | 6,062.26 | 0.00 | 30,006.00 | 0.00 | 0.00 | 428.48 | 0.00 |
| 2020-12-31 | 73,762.49 | 15,088.11 | 9,255.13 | 0.00 | 0.00 | 10,031.70 | 0.00 | 1,292.14 | 0.00 |
| 2020-09-30 | 72,023.14 | 14,518.73 | 25,388.25 | 0.00 | 0.00 | 10,013.40 | 0.00 | 545.60 | 0.00 |
| 2020-06-30 | 7,058.51 | 1,466.21 | 1,118.42 | 4.20 | 0.00 | 2,023.40 | 0.00 | 142.03 | 0.00 |
| 2020-03-31 | 6,162.62 | 1,002.25 | 682.06 | 185.93 | 0.00 | 3,624.92 | 0.00 | 74.63 | 0.00 |
| 2019-12-31 | 6,962.11 | 552.84 | 1,021.94 | 12.43 | 0.00 | 3,584.93 | 0.00 | 180.04 | 0.00 |
