广发新动力混合(000550)
2025-01-27
1.8220
-1.5667%
| 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 | 22,382.36 | 19,740.66 | 2,730.03 | 0.00 | 0.00 | 0.00 | 0.00 | 238.40 | 0.00 |
| 2024-09-30 | 24,111.37 | 22,319.53 | 2,644.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,316.02 | 0.00 |
| 2024-06-30 | 22,101.21 | 16,937.28 | 6,326.47 | 0.00 | 0.00 | 0.00 | 0.00 | 21.17 | 0.00 |
| 2024-03-31 | 29,898.65 | 21,612.88 | 8,704.27 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2023-12-31 | 31,380.95 | 24,653.70 | 6,801.98 | 0.00 | 0.00 | 0.00 | 0.00 | 35.77 | 0.00 |
| 2023-09-30 | 32,697.80 | 21,222.95 | 11,529.55 | 0.00 | 0.00 | 0.00 | 0.00 | 53.56 | 0.00 |
| 2023-06-30 | 36,744.90 | 23,053.31 | 14,414.95 | 0.00 | 0.00 | 0.00 | 0.00 | 25.58 | 0.00 |
| 2023-03-31 | 40,188.63 | 30,694.09 | 9,748.35 | 0.00 | 0.00 | 0.00 | 0.00 | 393.19 | 0.00 |
| 2022-12-31 | 40,811.54 | 34,842.43 | 6,173.14 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73 | 0.00 |
| 2022-09-30 | 43,459.02 | 34,845.97 | 7,597.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.28 | 0.00 |
| 2022-06-30 | 43,219.43 | 35,727.63 | 7,745.93 | 0.00 | 0.00 | 0.00 | 0.00 | 60.54 | 0.00 |
| 2022-03-31 | 35,990.75 | 30,842.03 | 4,665.08 | 0.00 | 0.00 | 0.00 | 0.00 | 775.44 | 0.00 |
| 2021-12-31 | 47,639.46 | 43,219.38 | 4,550.66 | 0.00 | 0.00 | 0.00 | 0.00 | 52.68 | 0.00 |
| 2021-09-30 | 45,873.94 | 35,435.06 | 11,541.58 | 399.95 | 0.00 | 0.00 | 0.00 | 60.18 | 0.00 |
| 2021-06-30 | 48,770.13 | 36,187.85 | 13,336.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,243.58 | 0.00 |
| 2021-03-31 | 44,202.99 | 31,425.44 | 11,706.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,336.98 | 0.00 |
| 2020-12-31 | 55,654.90 | 47,253.75 | 8,984.26 | 17.67 | 0.00 | 0.00 | 0.00 | 79.85 | 0.00 |
| 2020-09-30 | 53,214.96 | 42,790.26 | 10,884.86 | 0.00 | 0.00 | 0.00 | 0.00 | 40.72 | 0.00 |
| 2020-06-30 | 61,347.85 | 54,973.69 | 7,284.82 | 0.00 | 0.00 | 0.00 | 0.00 | 89.83 | 0.00 |
| 2020-03-31 | 51,076.03 | 41,393.75 | 10,450.49 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | 0.00 |
| 2019-12-31 | 61,557.44 | 44,820.89 | 3,659.64 | 574.75 | 0.00 | 7,115.65 | 0.00 | 1,083.91 | 0.00 |
| 2019-09-30 | 62,478.28 | 41,473.51 | 3,411.54 | 530.01 | 0.00 | 7,096.53 | 0.00 | 1,135.05 | 0.00 |
| 2019-06-30 | 66,641.35 | 47,715.14 | 3,567.79 | 490.56 | 0.00 | 10,036.12 | 0.00 | 941.93 | 0.00 |
| 2019-03-31 | 65,946.60 | 43,403.53 | 2,000.10 | 25.70 | 0.00 | 14,645.56 | 0.00 | 5,088.36 | 0.00 |
| 2018-12-31 | 54,140.08 | 39,603.37 | 14,859.72 | 0.00 | 0.00 | 0.00 | 0.00 | 158.32 | 0.00 |
