广发百发大数据精选混合A(001741)
2024-11-20
0.9940
0.3027%
| 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 | 17,322.53 | 12,078.73 | 3,296.71 | 1,014.44 | 0.00 | 0.00 | 0.00 | 1,740.72 | 0.00 |
| 2024-06-30 | 16,295.70 | 11,048.48 | 2,266.54 | 1,013.69 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2024-03-31 | 16,775.91 | 12,503.06 | 2,322.22 | 17.14 | 0.00 | 0.00 | 0.00 | 289.65 | 0.00 |
| 2023-12-31 | 16,891.88 | 9,093.73 | 2,837.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2023-09-30 | 17,376.68 | 8,124.23 | 2,589.20 | 0.00 | 0.00 | 0.00 | 0.00 | 106.70 | 0.00 |
| 2023-06-30 | 19,031.60 | 13,154.11 | 5,940.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2023-03-31 | 19,689.88 | 15,430.69 | 1,419.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2022-12-31 | 20,146.55 | 10,325.89 | 8,464.31 | 996.27 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2022-09-30 | 25,119.13 | 10,261.99 | 9,457.72 | 603.48 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2022-06-30 | 13,313.43 | 9,824.34 | 2,582.44 | 260.96 | 0.00 | 0.00 | 0.00 | 680.43 | 0.00 |
| 2022-03-31 | 11,933.82 | 0.00 | 11,947.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2021-12-31 | 5,667.66 | 5,339.55 | 535.12 | 16.51 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2021-09-30 | 5,542.60 | 4,945.17 | 656.57 | 13.06 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2021-06-30 | 6,175.78 | 5,760.23 | 637.37 | 7.34 | 0.00 | 0.00 | 0.00 | 132.77 | 0.00 |
| 2021-03-31 | 5,182.57 | 4,867.23 | 349.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 0.00 |
| 2020-12-31 | 21,383.49 | 20,140.11 | 1,291.89 | 3.28 | 0.00 | 0.00 | 0.00 | 34.10 | 0.00 |
| 2020-09-30 | 16,605.95 | 15,312.14 | 2,576.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2020-06-30 | 11,785.61 | 8,281.22 | 3,115.41 | 96.55 | 0.00 | 0.00 | 0.00 | 771.05 | 0.00 |
| 2020-03-31 | 10,741.05 | 6,521.29 | 4,006.38 | 126.56 | 0.00 | 0.00 | 0.00 | 202.06 | 0.00 |
| 2019-12-31 | 13,842.01 | 10,337.92 | 3,509.13 | 111.35 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2019-09-30 | 13,148.26 | 12,045.10 | 1,081.02 | 0.00 | 0.00 | 0.00 | 0.00 | 98.51 | 0.00 |
| 2019-06-30 | 5,175.39 | 4,444.97 | 770.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.00 |
| 2019-03-31 | 5,808.48 | 3,058.80 | 2,840.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2018-12-31 | 5,238.97 | 3,120.89 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,562.99 | 0.00 |
| 2018-09-30 | 6,228.15 | 4,408.48 | 1,841.58 | 0.00 | 0.00 | 0.00 | 0.00 | 18.87 | 0.00 |
