广发百发大数据成长混合E(001735)
2024-12-02
1.3270
1.4526%
| 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 |
| 2024-09-30 | 137,725.52 | 128,225.28 | 7,848.43 | 7.51 | 0.00 | 0.00 | 0.00 | 1,322.17 | 0.00 |
| 2024-06-30 | 130,783.38 | 118,725.69 | 11,809.83 | 83.28 | 0.00 | 0.00 | 0.00 | 700.06 | 0.00 |
| 2024-03-31 | 157,792.68 | 141,676.83 | 9,192.62 | 107.15 | 0.00 | 0.00 | 0.00 | 645.27 | 0.00 |
| 2023-12-31 | 235,687.53 | 218,989.15 | 16,783.87 | 577.30 | 0.00 | 0.00 | 0.00 | 796.72 | 0.00 |
| 2023-09-30 | 243,394.09 | 225,261.62 | 16,634.16 | 1,087.36 | 0.00 | 0.00 | 0.00 | 1,147.06 | 0.00 |
| 2023-06-30 | 215,461.98 | 203,393.98 | 11,990.04 | 536.50 | 0.00 | 0.00 | 0.00 | 264.69 | 0.00 |
| 2023-03-31 | 206,763.54 | 179,807.12 | 21,739.98 | 668.05 | 0.00 | 0.00 | 0.00 | 64.02 | 0.00 |
| 2022-12-31 | 88,784.18 | 80,049.87 | 4,836.87 | 3.44 | 0.00 | 0.00 | 0.00 | 10.97 | 0.00 |
| 2022-09-30 | 5,127.11 | 2,244.08 | 1,869.79 | 8.35 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 |
| 2022-06-30 | 5,356.79 | 1,554.89 | 2,541.99 | 7.73 | 0.00 | 0.00 | 0.00 | 209.07 | 0.00 |
| 2022-03-31 | 4,688.68 | 4,019.00 | 657.96 | 5.51 | 0.00 | 0.00 | 0.00 | 70.96 | 0.00 |
| 2021-12-31 | 6,529.83 | 4,715.38 | 1,805.31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.15 | 0.00 |
| 2021-09-30 | 5,181.03 | 4,828.47 | 409.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2021-06-30 | 6,279.98 | 5,888.79 | 442.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| 2021-03-31 | 6,251.53 | 5,417.12 | 854.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.68 | 0.00 |
| 2020-12-31 | 6,111.87 | 5,750.16 | 450.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2020-09-30 | 5,914.67 | 5,571.09 | 373.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2020-06-30 | 8,009.86 | 7,571.30 | 503.11 | 5.39 | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 |
| 2020-03-31 | 7,685.66 | 7,175.43 | 564.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81 | 0.00 |
| 2019-12-31 | 11,048.69 | 10,030.69 | 1,204.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2019-09-30 | 13,877.73 | 13,109.35 | 713.44 | 0.00 | 0.00 | 0.00 | 0.00 | 138.05 | 0.00 |
| 2019-06-30 | 14,035.56 | 13,116.31 | 966.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2019-03-31 | 15,832.68 | 13,107.91 | 2,796.76 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2018-12-31 | 13,497.14 | 4,902.71 | 3,918.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4,733.58 | 0.00 |
| 2018-09-30 | 14,742.31 | 6,795.61 | 8,232.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
