广发主题领先混合A(000477)
2025-01-27
1.8228
0.3634%
| 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 | 135,938.10 | 111,619.23 | 22,359.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.26 | 0.00 |
| 2024-09-30 | 218,480.75 | 130,480.57 | 84,188.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,481.80 | 0.00 |
| 2024-06-30 | 182,422.10 | 110,315.15 | 35,991.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,007.94 | 0.00 |
| 2024-03-31 | 121,425.15 | 74,022.24 | 31,768.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5,549.26 | 0.00 |
| 2023-12-31 | 40,750.01 | 25,346.75 | 8,582.76 | 0.00 | 0.00 | 0.00 | 0.00 | 428.91 | 0.00 |
| 2023-09-30 | 32,980.98 | 24,265.00 | 3,995.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2023-06-30 | 34,022.46 | 26,074.91 | 7,965.27 | 0.00 | 0.00 | 0.00 | 0.00 | 158.40 | 0.00 |
| 2023-03-31 | 51,102.86 | 48,252.08 | 3,369.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2022-12-31 | 39,962.12 | 37,174.28 | 2,799.58 | 0.00 | 0.00 | 0.00 | 0.00 | 85.02 | 0.00 |
| 2022-09-30 | 38,561.55 | 36,092.89 | 2,370.27 | 0.00 | 0.00 | 0.00 | 0.00 | 183.89 | 0.00 |
| 2022-06-30 | 46,546.30 | 43,606.47 | 3,062.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 0.00 |
| 2022-03-31 | 42,382.70 | 39,066.56 | 3,104.87 | 25.11 | 0.00 | 0.00 | 0.00 | 709.84 | 0.00 |
| 2021-12-31 | 52,131.14 | 48,649.81 | 3,628.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52 | 0.00 |
| 2021-09-30 | 54,557.02 | 51,021.84 | 3,216.76 | 5.06 | 0.00 | 0.00 | 0.00 | 587.29 | 0.00 |
| 2021-06-30 | 64,428.36 | 60,326.45 | 4,380.12 | 4.42 | 0.00 | 0.00 | 0.00 | 78.99 | 0.00 |
| 2021-03-31 | 60,862.72 | 57,360.27 | 3,675.09 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2020-12-31 | 90,078.52 | 83,106.70 | 7,673.79 | 0.00 | 0.00 | 0.00 | 0.00 | 224.18 | 0.00 |
| 2020-09-30 | 83,878.83 | 77,863.84 | 5,253.47 | 18.27 | 0.00 | 0.00 | 0.00 | 1,084.64 | 0.00 |
| 2020-06-30 | 95,314.63 | 88,497.31 | 6,898.00 | 26.00 | 0.00 | 0.00 | 0.00 | 800.35 | 0.00 |
| 2020-03-31 | 79,345.51 | 72,581.73 | 6,754.31 | 8.22 | 0.00 | 0.00 | 0.00 | 326.04 | 0.00 |
| 2019-12-31 | 108,342.70 | 37,488.97 | 3,596.18 | 1,185.04 | 94,605.00 | 30,507.35 | 0.00 | 1,920.62 | 0.00 |
| 2019-09-30 | 121,498.60 | 33,398.58 | 5,897.25 | 1,100.09 | 133,543.26 | 33,982.14 | 0.00 | 3,554.92 | 0.00 |
| 2019-06-30 | 135,095.61 | 46,347.39 | 5,171.82 | 1,023.67 | 204,565.65 | 23,882.43 | 0.00 | 2,834.13 | 0.00 |
| 2019-03-31 | 138,646.52 | 44,077.73 | 6,628.53 | 39.80 | 349,172.42 | 35,963.23 | 0.00 | 15,672.22 | 0.00 |
| 2018-12-31 | 81,610.42 | 64,313.00 | 14,999.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,647.01 | 0.00 |
