广发核心精选混合(270008)
2026-02-04
5.4800
0.4951%
| 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 | 69,682.55 | 66,098.56 | 3,737.37 | 0.00 | 0.00 | 0.00 | 0.00 | 83.90 | 0.00 |
| 2025-09-30 | 72,930.43 | 69,133.76 | 3,950.97 | 0.00 | 0.00 | 0.00 | 0.00 | 143.32 | 0.00 |
| 2025-06-30 | 84,854.85 | 80,085.33 | 4,938.48 | 0.00 | 0.00 | 0.00 | 0.00 | 30.13 | 0.00 |
| 2025-03-31 | 85,422.58 | 81,007.95 | 4,550.62 | 0.00 | 0.00 | 0.00 | 0.00 | 30.58 | 0.00 |
| 2024-12-31 | 90,135.41 | 85,421.65 | 4,879.06 | 0.00 | 0.00 | 0.00 | 0.00 | 56.58 | 0.00 |
| 2024-09-30 | 97,768.63 | 92,008.77 | 5,597.25 | 0.00 | 0.00 | 0.00 | 0.00 | 451.94 | 0.00 |
| 2024-06-30 | 94,381.43 | 86,558.70 | 8,307.28 | 0.00 | 0.00 | 0.00 | 0.00 | 23.34 | 0.00 |
| 2024-03-31 | 84,605.35 | 78,908.27 | 5,785.09 | 0.00 | 0.00 | 0.00 | 0.00 | 58.67 | 0.00 |
| 2023-12-31 | 78,142.26 | 74,169.45 | 4,101.70 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32 | 0.00 |
| 2023-09-30 | 86,434.81 | 81,927.24 | 4,672.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 |
| 2023-06-30 | 85,199.52 | 80,750.86 | 4,590.97 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 |
| 2023-03-31 | 91,254.86 | 86,391.47 | 4,987.78 | 0.00 | 0.00 | 0.00 | 0.00 | 190.83 | 0.00 |
| 2022-12-31 | 78,621.58 | 74,448.37 | 4,337.37 | 0.12 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2022-09-30 | 71,092.79 | 67,253.04 | 3,880.78 | 169.64 | 0.00 | 0.00 | 0.00 | 58.84 | 0.00 |
| 2022-06-30 | 83,093.30 | 78,617.36 | 4,654.56 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2022-03-31 | 80,848.27 | 75,795.10 | 5,701.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.36 | 0.00 |
| 2021-12-31 | 94,272.14 | 88,842.16 | 6,008.70 | 0.00 | 0.00 | 0.00 | 0.00 | 22.26 | 0.00 |
| 2021-09-30 | 92,705.41 | 86,598.29 | 6,365.10 | 0.00 | 0.00 | 0.00 | 0.00 | 32.14 | 0.00 |
| 2021-06-30 | 118,564.61 | 105,721.33 | 16,161.41 | 0.00 | 0.00 | 0.00 | 0.00 | 465.35 | 0.00 |
| 2021-03-31 | 105,680.26 | 95,830.65 | 10,487.35 | 0.00 | 0.00 | 0.00 | 0.00 | 66.44 | 0.00 |
| 2020-12-31 | 99,032.57 | 89,217.39 | 10,984.04 | 0.00 | 0.00 | 0.00 | 0.00 | 326.13 | 0.00 |
| 2020-09-30 | 91,068.81 | 82,482.41 | 8,932.60 | 0.00 | 0.00 | 0.00 | 0.00 | 55.69 | 0.00 |
| 2020-06-30 | 82,515.14 | 77,715.22 | 5,291.62 | 0.00 | 0.00 | 0.00 | 0.00 | 132.49 | 0.00 |
| 2020-03-31 | 77,220.05 | 72,784.54 | 6,386.07 | 0.00 | 0.00 | 0.00 | 0.00 | 53.21 | 0.00 |
| 2019-12-31 | 90,031.01 | 83,977.70 | 6,787.15 | 0.00 | 0.00 | 0.00 | 0.00 | 46.77 | 0.00 |
