广发沪港深新机遇股票(001764)
2024-12-10
1.0330
-0.2896%
| 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 | 129,963.07 | 123,043.82 | 7,790.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,233.77 | 0.00 |
| 2024-06-30 | 104,375.91 | 96,322.23 | 5,856.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,575.23 | 0.00 |
| 2024-03-31 | 97,774.87 | 91,580.34 | 7,822.68 | 0.00 | 0.00 | 0.00 | 0.00 | 97.55 | 0.00 |
| 2023-12-31 | 94,484.47 | 86,301.44 | 9,955.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,081.71 | 0.00 |
| 2023-09-30 | 112,360.72 | 99,403.31 | 13,242.89 | 0.00 | 0.00 | 0.00 | 0.00 | 40.56 | 0.00 |
| 2023-06-30 | 121,365.72 | 107,998.18 | 13,123.91 | 0.00 | 0.00 | 0.00 | 0.00 | 654.33 | 0.00 |
| 2023-03-31 | 134,114.90 | 125,368.55 | 12,000.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,644.25 | 0.00 |
| 2022-12-31 | 135,535.58 | 128,985.82 | 7,282.40 | 0.00 | 0.00 | 0.00 | 0.00 | 69.95 | 0.00 |
| 2022-09-30 | 113,269.09 | 102,321.31 | 12,452.99 | 0.00 | 0.00 | 0.00 | 0.00 | 111.58 | 0.00 |
| 2022-06-30 | 139,385.61 | 129,162.45 | 11,997.14 | 0.00 | 0.00 | 0.00 | 0.00 | 349.78 | 0.00 |
| 2022-03-31 | 111,226.70 | 102,531.11 | 9,031.73 | 0.00 | 0.00 | 0.00 | 0.00 | 74.81 | 0.00 |
| 2021-12-31 | 115,802.56 | 106,100.17 | 12,030.41 | 0.00 | 0.00 | 0.00 | 0.00 | 24.54 | 0.00 |
| 2021-09-30 | 160,952.77 | 139,310.83 | 22,791.07 | 0.00 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2021-06-30 | 244,144.09 | 226,456.03 | 23,552.32 | 0.00 | 0.00 | 1,652.94 | 0.00 | 447.45 | 0.00 |
| 2021-03-31 | 303,982.84 | 248,377.69 | 53,885.47 | 0.00 | 0.00 | 0.00 | 0.00 | 17,260.49 | 0.00 |
| 2020-12-31 | 75,995.74 | 61,242.98 | 38,606.17 | 0.00 | 0.00 | 0.00 | 0.00 | 800.76 | 0.00 |
| 2020-09-30 | 34,681.47 | 31,603.94 | 3,103.47 | 0.00 | 0.00 | 0.00 | 0.00 | 130.47 | 0.00 |
| 2020-06-30 | 28,781.10 | 26,468.71 | 808.28 | 0.00 | 0.00 | 1,145.13 | 0.00 | 609.75 | 0.00 |
| 2020-03-31 | 31,859.32 | 29,337.94 | 1,530.78 | 0.00 | 0.00 | 1,631.50 | 0.00 | 68.30 | 0.00 |
| 2019-12-31 | 47,995.62 | 44,784.96 | 505.68 | 0.00 | 0.00 | 2,999.81 | 0.00 | 74.38 | 0.00 |
| 2019-09-30 | 67,305.16 | 61,497.76 | 2,909.98 | 0.00 | 0.00 | 2,998.02 | 0.00 | 235.99 | 0.00 |
| 2019-06-30 | 106,849.18 | 90,859.65 | 14,602.79 | 136.23 | 0.00 | 1,000.10 | 0.00 | 546.36 | 0.00 |
| 2019-03-31 | 105,482.33 | 91,080.78 | 15,034.97 | 0.00 | 0.00 | 0.00 | 0.00 | 63.80 | 0.00 |
| 2018-12-31 | 106,811.49 | 90,350.49 | 6,523.52 | 0.00 | 0.00 | 0.00 | 0.00 | 253.26 | 0.00 |
| 2018-09-30 | 148,814.71 | 143,441.53 | 7,831.42 | 0.00 | 0.00 | 0.00 | 0.00 | 136.67 | 0.00 |
