广发稳宏一年持有混合A(016528)
2026-02-02
1.1316
-0.5973%
| 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 | 1,080.14 | 314.00 | 618.73 | 0.00 | 1,532.29 | 0.00 | 0.00 | 5.27 | 0.00 |
| 2025-09-30 | 1,195.60 | 361.20 | 670.68 | 0.00 | 1,940.45 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2025-06-30 | 1,626.75 | 488.59 | 654.28 | 0.00 | 5,003.88 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2025-03-31 | 1,844.32 | 518.91 | 1,069.87 | 0.00 | 2,536.28 | 0.00 | 0.00 | 5.61 | 0.00 |
| 2024-12-31 | 2,367.62 | 708.18 | 1,417.98 | 0.00 | 2,558.65 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2024-09-30 | 6,323.62 | 2,197.67 | 3,345.42 | 18.32 | 0.00 | 510.52 | 0.00 | 6.16 | 0.00 |
| 2024-06-30 | 7,131.56 | 2,089.82 | 4,439.22 | 0.00 | 0.00 | 508.66 | 0.00 | 15.99 | 0.00 |
| 2024-03-31 | 21,672.95 | 6,224.84 | 2,229.07 | 270.52 | 91,513.40 | 1,065.12 | 0.00 | 1.62 | 0.00 |
| 2023-12-31 | 21,581.13 | 6,123.25 | 2,084.52 | 318.39 | 91,739.76 | 2,103.92 | 0.00 | 338.03 | 0.00 |
| 2023-09-30 | 21,834.29 | 5,881.29 | 1,929.96 | 530.97 | 81,688.07 | 2,039.86 | 0.00 | 32.96 | 0.00 |
| 2023-06-30 | 22,134.26 | 5,900.93 | 3,306.03 | 615.10 | 61,133.56 | 2,117.08 | 0.00 | 15.93 | 0.00 |
