广发成长优选混合(000214)
2025-01-27
1.3020
-0.3063%
| 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 |
| 2024-12-31 | 15,317.02 | 12,699.62 | 1,096.01 | 931.66 | 6,071.41 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2024-09-30 | 17,481.29 | 15,911.58 | 969.36 | 247.98 | 0.00 | 0.00 | 0.00 | 80.94 | 0.00 |
| 2024-06-30 | 16,224.98 | 14,638.11 | 451.34 | 460.01 | 0.00 | 509.14 | 0.00 | 5.33 | 0.00 |
| 2024-03-31 | 17,941.51 | 15,655.86 | 611.68 | 474.69 | 0.00 | 1,218.61 | 0.00 | 20.00 | 0.00 |
| 2023-12-31 | 25,101.07 | 20,199.85 | 132.42 | 904.19 | 0.00 | 1,818.64 | 0.00 | 50.17 | 0.00 |
| 2023-09-30 | 54,636.76 | 32,086.03 | 147.27 | 3,254.74 | 127,072.25 | 8,833.96 | 0.00 | 37.81 | 0.00 |
| 2023-06-30 | 59,087.42 | 30,747.90 | 363.37 | 3,619.06 | 117,727.27 | 11,411.98 | 0.00 | 393.15 | 0.00 |
| 2023-03-31 | 64,329.25 | 29,690.13 | 803.01 | 3,899.80 | 154,516.29 | 18,673.71 | 0.00 | 82.69 | 0.00 |
| 2022-12-31 | 57,076.40 | 28,500.49 | 683.45 | 38.33 | 158,783.99 | 23,230.72 | 0.00 | 353.99 | 0.00 |
| 2022-09-30 | 69,146.43 | 26,280.43 | 509.21 | 18.11 | 144,736.30 | 34,524.27 | 0.00 | 6.98 | 0.00 |
| 2022-06-30 | 7,070.07 | 2,468.57 | 1,435.56 | 30.79 | 16,543.84 | 2,422.87 | 0.00 | 11.54 | 0.00 |
| 2022-03-31 | 2,775.02 | 28.31 | 418.50 | 104.28 | 0.00 | 1,159.20 | 0.00 | 0.95 | 0.00 |
| 2021-12-31 | 2,858.20 | 0.19 | 860.21 | 265.22 | 0.00 | 2,212.19 | 0.00 | 64.12 | 0.00 |
| 2021-09-30 | 2,956.77 | 552.88 | 1,246.13 | 182.24 | 0.00 | 1,157.94 | 0.00 | 63.55 | 0.00 |
| 2021-06-30 | 7,585.85 | 2,506.81 | 52.39 | 132.89 | 0.00 | 4,445.77 | 0.00 | 70.02 | 0.00 |
| 2021-03-31 | 16,141.72 | 4,519.06 | 450.78 | 127.08 | 0.00 | 5,319.05 | 0.00 | 191.48 | 0.00 |
| 2020-12-31 | 14,711.84 | 4,492.09 | 452.44 | 163.59 | 0.00 | 4,380.85 | 0.00 | 84.31 | 0.00 |
| 2020-09-30 | 6,998.85 | 4,272.40 | 190.94 | 198.65 | 0.00 | 556.12 | 0.00 | 16.12 | 0.00 |
| 2020-06-30 | 8,760.05 | 3,807.17 | 976.81 | 150.57 | 0.00 | 3,775.41 | 0.00 | 109.63 | 0.00 |
| 2020-03-31 | 8,411.72 | 3,151.76 | 222.69 | 171.36 | 0.00 | 4,841.66 | 0.00 | 74.81 | 0.00 |
| 2019-12-31 | 8,772.45 | 3,605.98 | 128.29 | 122.65 | 0.00 | 4,800.04 | 0.00 | 49.82 | 0.00 |
| 2019-09-30 | 8,672.51 | 3,412.42 | 468.80 | 60.88 | 0.00 | 3,699.29 | 0.00 | 108.65 | 0.00 |
| 2019-06-30 | 6,861.71 | 1,409.28 | 387.18 | 91.39 | 0.00 | 3,516.47 | 0.00 | 62.66 | 0.00 |
| 2019-03-31 | 7,428.30 | 1,462.25 | 522.60 | 84.82 | 0.00 | 3,538.27 | 0.00 | 191.90 | 0.00 |
| 2018-12-31 | 7,435.26 | 0.00 | 1,363.32 | 7.89 | 0.00 | 3,265.55 | 0.00 | 102.12 | 0.00 |
