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广发新兴产业精选混合A(002124) - 搜狐基金
广发新兴产业精选混合A(002124)
2025-01-27
1.8690-1.2678%
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 | 68,532.97 | 62,504.71 | 6,067.73 | 0.00 | 0.00 | 0.00 | 0.00 | 813.68 | 0.00 |
2024-09-30 | 78,755.44 | 69,352.28 | 7,403.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,205.13 | 0.00 |
2024-06-30 | 70,423.58 | 64,462.55 | 6,381.04 | 0.00 | 0.00 | 0.00 | 0.00 | 59.52 | 0.00 |
2024-03-31 | 82,473.02 | 74,698.02 | 8,228.97 | 67.59 | 0.00 | 0.00 | 0.00 | 73.05 | 0.00 |
2023-12-31 | 105,629.80 | 99,004.84 | 6,840.06 | 0.00 | 0.00 | 0.00 | 0.00 | 67.56 | 0.00 |
2023-09-30 | 158,314.74 | 146,948.58 | 11,749.58 | 0.00 | 0.00 | 0.00 | 0.00 | 50.09 | 0.00 |
2023-06-30 | 228,494.19 | 208,097.13 | 20,804.08 | 0.00 | 0.00 | 0.00 | 0.00 | 85.24 | 0.00 |
2023-03-31 | 276,055.76 | 251,917.05 | 26,060.59 | 0.00 | 0.00 | 0.00 | 0.00 | 113.06 | 0.00 |
2022-12-31 | 288,924.09 | 267,170.94 | 25,307.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.23 | 0.00 |
2022-09-30 | 283,503.74 | 251,061.30 | 34,878.89 | 921.82 | 0.00 | 0.00 | 0.00 | 245.44 | 0.00 |
2022-06-30 | 135,705.68 | 124,752.76 | 11,801.49 | 0.00 | 0.00 | 0.00 | 0.00 | 204.48 | 0.00 |
2022-03-31 | 111,098.17 | 101,225.65 | 10,117.24 | 0.00 | 0.00 | 0.00 | 0.00 | 110.80 | 0.00 |
2021-12-31 | 119,877.96 | 110,224.72 | 9,886.02 | 0.00 | 0.00 | 0.00 | 0.00 | 251.07 | 0.00 |
2021-09-30 | 98,928.76 | 90,054.29 | 9,157.11 | 0.00 | 0.00 | 0.00 | 0.00 | 146.66 | 0.00 |
2021-06-30 | 109,971.78 | 97,464.92 | 11,415.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,712.20 | 0.00 |
2021-03-31 | 80,756.96 | 75,379.88 | 5,560.53 | 0.00 | 0.00 | 0.00 | 0.00 | 133.39 | 0.00 |
2020-12-31 | 117,902.84 | 109,422.23 | 10,771.58 | 34.35 | 0.00 | 0.00 | 0.00 | 249.59 | 0.00 |
2020-09-30 | 132,331.76 | 119,086.77 | 13,199.39 | 0.00 | 0.00 | 0.00 | 0.00 | 745.48 | 0.00 |
2020-06-30 | 83,166.85 | 73,928.88 | 10,370.72 | 30.59 | 0.00 | 0.00 | 0.00 | 2,283.40 | 0.00 |
2020-03-31 | 23,084.03 | 20,634.28 | 2,589.11 | 24.98 | 0.00 | 0.00 | 0.00 | 109.39 | 0.00 |
2019-12-31 | 17,719.60 | 16,689.58 | 1,213.68 | 0.00 | 0.00 | 0.00 | 0.00 | 26.10 | 0.00 |
2019-09-30 | 16,575.35 | 15,607.28 | 1,256.02 | 0.00 | 0.00 | 0.00 | 0.00 | 145.09 | 0.00 |
2019-06-30 | 14,286.26 | 13,331.16 | 1,016.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
2019-03-31 | 15,468.44 | 13,019.75 | 2,430.79 | 8.00 | 0.00 | 0.00 | 0.00 | 133.40 | 0.00 |
2018-12-31 | 10,352.13 | 9,040.22 | 1,221.26 | 0.00 | 0.00 | 0.00 | 0.00 | 163.46 | 0.00 |