广发均衡价值混合C(018224)
2026-01-29
2.3266
-0.0387%
| 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 | 3,614.75 | 3,299.30 | 289.07 | 38.98 | 0.00 | 0.00 | 0.00 | 97.97 | 0.00 |
| 2025-09-30 | 4,727.88 | 4,299.33 | 713.56 | 0.00 | 0.00 | 0.00 | 0.00 | 50.30 | 0.00 |
| 2025-06-30 | 4,714.68 | 4,021.92 | 335.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 | 0.00 |
| 2025-03-31 | 4,716.65 | 4,257.08 | 693.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12 | 0.00 |
| 2024-12-31 | 4,535.68 | 3,677.37 | 858.53 | 18.37 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2024-09-30 | 5,271.98 | 4,579.49 | 664.26 | 17.18 | 0.00 | 0.00 | 0.00 | 256.32 | 0.00 |
| 2024-06-30 | 5,353.09 | 3,779.28 | 563.77 | 16.28 | 0.00 | 0.00 | 0.00 | 137.49 | 0.00 |
| 2024-03-31 | 6,495.15 | 5,968.38 | 523.84 | 18.26 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2023-12-31 | 10,371.71 | 9,118.74 | 895.15 | 20.87 | 0.00 | 0.00 | 0.00 | 7.26 | 0.00 |
| 2023-09-30 | 10,244.28 | 9,104.63 | 1,763.65 | 21.44 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2023-06-30 | 10,763.28 | 9,876.42 | 758.75 | 21.27 | 0.00 | 0.00 | 0.00 | 766.45 | 0.00 |
