广发招利混合A(015838)
2026-01-28
1.3205
-1.3890%
| 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 | 5,569.45 | 5,269.45 | 336.50 | 0.00 | 0.00 | 0.00 | 0.00 | 286.44 | 0.00 |
| 2025-09-30 | 6,529.94 | 5,888.96 | 547.10 | 0.00 | 0.00 | 0.00 | 0.00 | 498.45 | 0.00 |
| 2025-06-30 | 7,892.36 | 6,734.33 | 1,026.31 | 0.00 | 0.00 | 0.00 | 0.00 | 465.92 | 0.00 |
| 2025-03-31 | 8,215.66 | 7,417.12 | 832.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
| 2024-12-31 | 6,871.05 | 6,151.28 | 563.52 | 62.36 | 0.00 | 0.00 | 0.00 | 124.72 | 0.00 |
| 2024-09-30 | 8,668.80 | 5,638.75 | 2,986.75 | 53.17 | 0.00 | 0.00 | 0.00 | 17.42 | 0.00 |
| 2024-06-30 | 9,219.99 | 6,422.96 | 2,755.62 | 55.07 | 0.00 | 0.00 | 0.00 | 33.28 | 0.00 |
| 2024-03-31 | 9,556.52 | 6,714.14 | 2,813.89 | 53.45 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2023-12-31 | 13,232.59 | 12,055.83 | 1,058.98 | 60.58 | 0.00 | 0.00 | 0.00 | 137.94 | 0.00 |
| 2023-09-30 | 11,474.35 | 9,690.67 | 1,791.94 | 50.91 | 0.00 | 0.00 | 0.00 | 17.08 | 0.00 |
| 2023-06-30 | 16,091.45 | 14,569.84 | 1,430.86 | 0.00 | 0.00 | 0.00 | 0.00 | 459.98 | 0.00 |
| 2023-03-31 | 14,901.01 | 13,182.44 | 1,922.60 | 0.00 | 0.00 | 0.00 | 0.00 | 139.14 | 0.00 |
| 2022-12-31 | 20,002.18 | 18,067.77 | 1,496.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.25 | 0.00 |
