广发聚富混合(270001)
2024-04-24
0.9613
0.7863%
| 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 |
| 2007-06-30 | 619,906.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 574,707.90 | 400,371.46 | 183,564.64 | 1,174.52 | 0.00 | 0.00 | 0.00 | 6,479.77 | 0.00 |
| 2006-12-31 | 302,883.88 | 210,610.96 | 81,227.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15,150.76 | 0.00 |
| 2006-09-30 | 280,533.10 | 211,664.45 | 75,267.81 | 2,509.67 | 0.00 | 0.00 | 0.00 | 2,815.74 | 0.00 |
| 2006-06-30 | 304,198.65 | 227,537.66 | 95,402.42 | 0.00 | 0.00 | 0.00 | 0.00 | 22,318.46 | 0.00 |
| 2006-03-31 | 204,211.56 | 155,037.89 | 55,727.75 | 1,047.52 | 0.00 | 0.00 | 0.00 | 12,659.50 | 0.00 |
| 2005-12-31 | 228,451.23 | 170,274.53 | 53,146.30 | 7,220.40 | 0.00 | 0.00 | 0.00 | 1,972.58 | 0.00 |
| 2005-09-30 | 217,737.80 | 161,720.76 | 48,775.48 | 8,601.57 | 0.00 | 0.00 | 0.00 | 1,790.05 | 0.00 |
| 2005-06-30 | 171,012.63 | 119,121.87 | 42,506.97 | 8,108.81 | 0.00 | 0.00 | 0.00 | 1,920.47 | 0.00 |
| 2005-03-31 | 122,502.71 | 90,145.40 | 32,335.00 | 1,803.83 | 0.00 | 0.00 | 0.00 | 13,758.23 | 0.00 |
| 2004-12-31 | 134,014.94 | 94,564.45 | 36,644.70 | 2,795.70 | 0.00 | 0.00 | 0.00 | 1,229.37 | 0.00 |
| 2004-09-30 | 175,166.31 | 123,734.95 | 46,790.35 | 7,803.44 | 0.00 | 0.00 | 0.00 | 857.44 | 0.00 |
| 2004-06-30 | 206,437.97 | 134,972.31 | 62,990.48 | 10,138.35 | 0.00 | 0.00 | 0.00 | 609.93 | 0.00 |
| 2004-03-31 | 257,610.26 | 192,563.83 | 59,112.52 | 11,019.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5,085.23 |
