广发价值优势混合(008297)
2026-02-13
1.4304
0.0350%
| 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 | 124,352.11 | 116,893.01 | 8,024.41 | 0.00 | 0.00 | 0.00 | 0.00 | 480.03 | 0.00 |
| 2025-09-30 | 148,318.42 | 140,320.01 | 9,172.21 | 0.00 | 0.00 | 0.00 | 0.00 | 126.88 | 0.00 |
| 2025-06-30 | 218,912.31 | 206,926.06 | 12,861.74 | 0.00 | 0.00 | 0.00 | 0.00 | 291.29 | 0.00 |
| 2025-03-31 | 218,760.64 | 207,362.37 | 12,005.51 | 0.00 | 0.00 | 0.00 | 0.00 | 39.52 | 0.00 |
| 2024-12-31 | 237,069.30 | 223,992.06 | 13,891.44 | 0.00 | 0.00 | 0.00 | 0.00 | 302.03 | 0.00 |
| 2024-09-30 | 249,077.28 | 234,636.27 | 14,056.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.10 | 0.00 |
| 2024-06-30 | 222,540.75 | 210,745.25 | 12,050.99 | 0.00 | 0.00 | 0.00 | 0.00 | 372.68 | 0.00 |
| 2024-03-31 | 216,192.07 | 204,499.63 | 11,906.09 | 0.00 | 0.00 | 0.00 | 0.00 | 236.79 | 0.00 |
| 2023-12-31 | 196,754.74 | 186,149.73 | 11,020.72 | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2023-09-30 | 219,487.65 | 207,367.02 | 12,554.75 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2023-06-30 | 244,507.39 | 231,063.38 | 13,934.03 | 0.00 | 0.00 | 0.00 | 0.00 | 233.29 | 0.00 |
| 2023-03-31 | 259,654.41 | 245,598.71 | 14,785.92 | 0.00 | 0.00 | 0.00 | 0.00 | 50.38 | 0.00 |
| 2022-12-31 | 275,080.55 | 259,157.07 | 16,755.32 | 0.00 | 0.00 | 0.00 | 0.00 | 59.68 | 0.00 |
| 2022-09-30 | 267,713.45 | 252,983.49 | 15,108.07 | 0.00 | 0.00 | 0.00 | 0.00 | 212.81 | 0.00 |
| 2022-06-30 | 292,255.89 | 276,049.15 | 16,127.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.05 | 0.00 |
| 2022-03-31 | 282,522.85 | 265,447.95 | 17,515.21 | 0.00 | 0.00 | 518.91 | 0.00 | 97.90 | 0.00 |
| 2021-12-31 | 365,711.25 | 344,422.05 | 22,649.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7,350.02 | 0.00 |
| 2021-09-30 | 381,110.08 | 359,197.69 | 23,083.31 | 0.00 | 0.00 | 0.00 | 0.00 | 440.22 | 0.00 |
| 2021-06-30 | 499,896.69 | 460,873.38 | 30,406.64 | 0.00 | 0.00 | 0.00 | 0.00 | 14,683.96 | 0.00 |
| 2021-03-31 | 485,460.75 | 450,727.83 | 29,585.99 | 4,022.90 | 0.00 | 0.00 | 0.00 | 4,290.15 | 0.00 |
| 2020-12-31 | 442,061.04 | 413,216.40 | 29,613.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,387.04 | 0.00 |
| 2020-09-30 | 429,247.58 | 400,375.26 | 30,402.30 | 0.00 | 0.00 | 0.00 | 0.00 | 319.41 | 0.00 |
| 2020-06-30 | 530,217.89 | 494,101.29 | 34,792.79 | 1,662.40 | 0.00 | 0.00 | 0.00 | 13,941.70 | 0.00 |
