广发沪港深新起点股票A(002121)
2025-02-28
1.6173
-2.6837%
| 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 | 323,603.90 | 290,027.04 | 34,627.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5,065.90 | 0.00 |
| 2024-09-30 | 386,725.26 | 350,139.22 | 32,454.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12,997.35 | 0.00 |
| 2024-06-30 | 357,427.29 | 308,889.82 | 47,857.83 | 0.00 | 0.00 | 3,315.45 | 0.00 | 3,343.42 | 0.00 |
| 2024-03-31 | 271,855.73 | 232,884.21 | 32,789.08 | 0.00 | 0.00 | 5,010.69 | 0.00 | 2,540.49 | 0.00 |
| 2023-12-31 | 239,727.93 | 224,856.51 | 15,833.80 | 0.00 | 0.00 | 0.00 | 0.00 | 94.65 | 0.00 |
| 2023-09-30 | 349,201.83 | 317,252.79 | 25,814.18 | 0.00 | 0.00 | 3,987.13 | 0.00 | 2,830.87 | 0.00 |
| 2023-06-30 | 371,845.11 | 326,547.51 | 39,130.46 | 0.00 | 0.00 | 2,240.38 | 0.00 | 4,679.66 | 0.00 |
| 2023-03-31 | 271,611.65 | 238,408.00 | 39,472.57 | 0.00 | 0.00 | 2,227.32 | 0.00 | 10,711.53 | 0.00 |
| 2022-12-31 | 268,893.03 | 239,236.10 | 34,905.51 | 0.00 | 0.00 | 862.45 | 0.00 | 120.06 | 0.00 |
| 2022-09-30 | 264,642.39 | 226,533.88 | 38,506.44 | 0.00 | 0.00 | 0.00 | 0.00 | 199.33 | 0.00 |
| 2022-06-30 | 399,604.21 | 370,496.02 | 55,621.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,561.12 | 0.00 |
| 2022-03-31 | 345,647.41 | 316,140.78 | 33,439.42 | 0.00 | 0.00 | 0.00 | 0.00 | 860.60 | 0.00 |
| 2021-12-31 | 627,583.90 | 585,669.29 | 43,652.97 | 0.00 | 0.00 | 0.00 | 2,060.80 | 331.38 | 0.00 |
| 2021-09-30 | 665,043.83 | 586,722.03 | 77,859.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.71 | 0.00 |
| 2021-06-30 | 890,265.38 | 799,910.75 | 88,560.45 | 0.00 | 0.00 | 10,029.00 | 0.00 | 1,950.58 | 0.00 |
| 2021-03-31 | 869,518.13 | 790,444.16 | 97,832.71 | 0.00 | 0.00 | 0.00 | 0.00 | 339.89 | 0.00 |
| 2020-12-31 | 554,684.62 | 489,281.17 | 76,853.31 | 0.00 | 0.00 | 1,998.60 | 0.00 | 597.91 | 0.00 |
| 2020-09-30 | 520,012.81 | 465,521.13 | 61,325.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.52 | 0.00 |
| 2020-06-30 | 414,626.77 | 377,386.00 | 41,632.60 | 0.31 | 0.00 | 0.00 | 0.00 | 4,877.06 | 0.00 |
| 2020-03-31 | 410,992.50 | 381,711.28 | 28,348.99 | 0.32 | 0.00 | 3,866.53 | 0.00 | 741.30 | 0.00 |
| 2019-12-31 | 500,190.25 | 453,486.89 | 50,880.91 | 0.33 | 0.00 | 3,882.37 | 0.00 | 3,844.42 | 0.00 |
| 2019-09-30 | 260,310.82 | 237,113.42 | 23,404.86 | 0.00 | 0.00 | 0.00 | 0.00 | 764.85 | 0.00 |
| 2019-06-30 | 270,221.87 | 248,028.83 | 13,898.69 | 0.00 | 0.00 | 5,001.50 | 0.00 | 5,521.76 | 0.00 |
| 2019-03-31 | 254,924.62 | 232,482.49 | 9,312.24 | 0.00 | 0.00 | 7,041.70 | 0.00 | 7,285.42 | 0.00 |
| 2018-12-31 | 303,527.05 | 267,906.34 | 25,877.95 | 0.00 | 0.00 | 7,042.60 | 0.00 | 3,371.86 | 0.00 |
