广发估值优势混合A(006136)
2026-01-05
2.4497
0.4140%
| 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 |
| 2025-09-30 | 13,923.50 | 13,199.14 | 764.28 | 1.20 | 0.00 | 0.00 | 0.00 | 35.13 | 0.00 |
| 2025-06-30 | 14,014.48 | 12,571.76 | 2,901.19 | 0.00 | 0.00 | 0.00 | 0.00 | 110.80 | 0.00 |
| 2025-03-31 | 12,335.66 | 11,122.51 | 1,419.78 | 0.00 | 0.00 | 0.00 | 0.00 | 105.10 | 0.00 |
| 2024-12-31 | 12,416.10 | 11,218.80 | 1,225.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2024-09-30 | 16,287.25 | 14,966.95 | 1,212.57 | 0.00 | 0.00 | 0.00 | 0.00 | 235.56 | 0.00 |
| 2024-06-30 | 15,807.26 | 14,730.92 | 1,179.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.93 | 0.00 |
| 2024-03-31 | 14,882.85 | 13,757.21 | 1,124.40 | 0.00 | 0.00 | 0.00 | 0.00 | 49.11 | 0.00 |
| 2023-12-31 | 15,991.92 | 15,068.25 | 1,169.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 |
| 2023-09-30 | 17,466.61 | 16,124.37 | 1,422.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 0.00 |
| 2023-06-30 | 18,102.03 | 16,897.34 | 1,671.93 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2023-03-31 | 20,091.27 | 18,678.50 | 1,747.04 | 0.00 | 0.00 | 0.00 | 0.00 | 360.17 | 0.00 |
| 2022-12-31 | 19,934.37 | 18,598.17 | 1,958.80 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 0.00 |
| 2022-09-30 | 17,482.80 | 16,324.74 | 1,208.66 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2022-06-30 | 22,505.86 | 20,432.75 | 2,129.05 | 0.00 | 0.00 | 0.00 | 0.00 | 72.45 | 0.00 |
| 2022-03-31 | 19,615.81 | 18,591.33 | 1,479.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.88 | 0.00 |
| 2021-12-31 | 25,551.15 | 23,869.92 | 1,752.28 | 0.00 | 0.00 | 0.00 | 0.00 | 16.62 | 0.00 |
| 2021-09-30 | 26,116.73 | 22,717.91 | 4,247.47 | 0.00 | 0.00 | 0.00 | 0.00 | 71.71 | 0.00 |
| 2021-06-30 | 38,137.60 | 35,503.90 | 2,808.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.45 | 0.00 |
| 2021-03-31 | 46,499.81 | 42,612.82 | 4,226.99 | 0.00 | 0.00 | 0.00 | 0.00 | 423.76 | 0.00 |
| 2020-12-31 | 50,817.85 | 44,720.34 | 5,520.00 | 0.00 | 0.00 | 195.70 | 0.00 | 1,064.63 | 0.00 |
| 2020-09-30 | 35,296.37 | 31,790.40 | 3,100.05 | 27.64 | 0.00 | 421.98 | 0.00 | 134.85 | 0.00 |
| 2020-06-30 | 21,569.16 | 19,420.56 | 1,337.09 | 0.00 | 0.00 | 0.00 | 0.00 | 989.18 | 0.00 |
| 2020-03-31 | 8,867.58 | 7,796.53 | 826.15 | 0.00 | 0.00 | 183.32 | 0.00 | 196.46 | 0.00 |
| 2019-12-31 | 6,452.51 | 5,852.15 | 503.78 | 0.00 | 0.00 | 184.07 | 0.00 | 61.20 | 0.00 |
| 2019-09-30 | 5,587.31 | 4,880.71 | 594.72 | 0.00 | 0.00 | 0.00 | 0.00 | 168.74 | 0.00 |
