广发均衡回报混合A(011975)
2024-12-03
0.7754
-0.5132%
| 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 |
| 2024-09-30 | 69,069.90 | 42,470.63 | 30,712.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.94 | 0.00 |
| 2024-06-30 | 67,722.89 | 29,499.54 | 34,460.45 | 0.00 | 0.00 | 0.00 | 0.00 | 62.39 | 0.00 |
| 2024-03-31 | 72,541.32 | 35,599.07 | 18,973.16 | 0.00 | 0.00 | 10,262.89 | 0.00 | 1,819.42 | 0.00 |
| 2023-12-31 | 85,222.73 | 42,253.09 | 16,686.78 | 0.00 | 0.00 | 20,494.58 | 0.00 | 37.93 | 0.00 |
| 2023-09-30 | 90,004.79 | 34,740.20 | 29,046.74 | 0.00 | 0.00 | 20,380.06 | 0.00 | 62.82 | 0.00 |
| 2023-06-30 | 98,891.19 | 36,416.17 | 36,952.09 | 0.00 | 0.00 | 20,285.54 | 0.00 | 21.81 | 0.00 |
| 2023-03-31 | 107,183.01 | 56,397.47 | 24,632.29 | 51.72 | 0.00 | 20,416.48 | 0.00 | 1,004.32 | 0.00 |
| 2022-12-31 | 113,085.92 | 55,714.46 | 25,741.57 | 49.21 | 0.00 | 20,623.02 | 0.00 | 21.97 | 0.00 |
| 2022-09-30 | 109,858.91 | 50,165.13 | 25,961.69 | 54.13 | 0.00 | 20,558.30 | 0.00 | 2,167.38 | 0.00 |
| 2022-06-30 | 123,260.06 | 66,920.56 | 26,319.90 | 0.00 | 0.00 | 20,365.57 | 0.00 | 36.54 | 0.00 |
| 2022-03-31 | 118,241.59 | 54,469.57 | 29,038.82 | 1,163.03 | 0.00 | 20,480.48 | 0.00 | 2,406.39 | 0.00 |
| 2021-12-31 | 137,637.74 | 65,148.06 | 18,999.12 | 769.04 | 0.00 | 37,470.50 | 0.00 | 1,011.95 | 0.00 |
| 2021-09-30 | 151,949.12 | 33,976.82 | 57,227.72 | 0.00 | 0.00 | 41,241.84 | 0.00 | 658.37 | 0.00 |
