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$Date: 2007-1-6 9:34:54 Saturday $
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广发量化多因子混合(005225) - 搜狐基金
广发量化多因子混合(005225)
2025-02-07
1.6028
1.3276%
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 | 10,621.74 | 9,951.46 | 872.97 | 0.00 | 0.00 | 0.00 | 0.00 | 43.48 | 0.00 |
2024-09-30 | 7,092.95 | 6,668.52 | 410.68 | 0.00 | 0.00 | 0.00 | 0.00 | 59.09 | 0.00 |
2024-06-30 | 5,909.95 | 5,539.84 | 413.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
2024-03-31 | 6,586.18 | 6,214.30 | 414.09 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
2023-12-31 | 8,090.90 | 7,301.31 | 463.70 | 2.30 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 |
2023-09-30 | 5,311.24 | 4,960.51 | 352.68 | 0.00 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 |
2023-06-30 | 1,208.87 | 1,115.66 | 119.96 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
2023-03-31 | 2,522.46 | 2,265.49 | 229.66 | 7.98 | 0.00 | 61.87 | 0.00 | 3.87 | 0.00 |
2022-12-31 | 11,399.16 | 9,840.24 | 1,524.53 | 0.00 | 0.00 | 0.00 | 0.00 | 64.97 | 0.00 |
2022-09-30 | 12,943.85 | 11,952.42 | 1,825.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
2022-06-30 | 20,324.05 | 19,080.85 | 1,299.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
2022-03-31 | 21,292.41 | 20,110.86 | 1,152.31 | 87.55 | 0.00 | 0.00 | 0.00 | 13.94 | 0.00 |
2021-12-31 | 23,247.56 | 21,930.89 | 1,378.36 | 46.20 | 0.00 | 0.00 | 0.00 | 51.28 | 0.00 |
2021-09-30 | 28,076.09 | 25,884.65 | 2,166.01 | 0.00 | 0.00 | 0.00 | 0.00 | 109.92 | 0.00 |
2021-06-30 | 35,153.61 | 32,930.99 | 2,257.94 | 0.00 | 0.00 | 0.00 | 0.00 | 93.63 | 0.00 |
2021-03-31 | 39,409.82 | 35,929.31 | 3,669.93 | 0.00 | 0.00 | 0.00 | 0.00 | 86.67 | 0.00 |
2020-12-31 | 42,664.03 | 39,893.79 | 2,406.38 | 39.43 | 0.00 | 0.00 | 0.00 | 434.52 | 0.00 |
2020-09-30 | 34,072.19 | 31,125.85 | 3,038.91 | 91.39 | 0.00 | 0.00 | 0.00 | 39.23 | 0.00 |
2020-06-30 | 34,589.91 | 32,528.92 | 2,201.26 | 6.28 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
2020-03-31 | 27,096.46 | 24,845.00 | 1,661.45 | 196.32 | 0.00 | 0.00 | 0.00 | 491.22 | 0.00 |
2019-12-31 | 25,843.64 | 24,131.98 | 1,606.16 | 179.75 | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 |
2019-09-30 | 19,748.11 | 17,841.86 | 1,824.65 | 0.00 | 0.00 | 0.00 | 0.00 | 144.34 | 0.00 |
2019-06-30 | 9,948.99 | 9,005.77 | 980.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 |
2019-03-31 | 4,810.61 | 3,944.85 | 754.14 | 147.10 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
2018-12-31 | 4,539.87 | 3,644.01 | 939.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76 | 0.00 |