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基金费率

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基金概况

财务数据

广发新兴产业精选混合A(002124)

2025-01-27     1.8690-1.2678%
资产配置
单位:万元
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
2024-12-3168,532.9762,504.716,067.730.000.000.000.00813.680.00
2024-09-3078,755.4469,352.287,403.680.000.000.000.002,205.130.00
2024-06-3070,423.5864,462.556,381.040.000.000.000.0059.520.00
2024-03-3182,473.0274,698.028,228.9767.590.000.000.0073.050.00
2023-12-31105,629.8099,004.846,840.060.000.000.000.0067.560.00
2023-09-30158,314.74146,948.5811,749.580.000.000.000.0050.090.00
2023-06-30228,494.19208,097.1320,804.080.000.000.000.0085.240.00
2023-03-31276,055.76251,917.0526,060.590.000.000.000.00113.060.00
2022-12-31288,924.09267,170.9425,307.520.000.000.000.001,189.230.00
2022-09-30283,503.74251,061.3034,878.89921.820.000.000.00245.440.00
2022-06-30135,705.68124,752.7611,801.490.000.000.000.00204.480.00
2022-03-31111,098.17101,225.6510,117.240.000.000.000.00110.800.00
2021-12-31119,877.96110,224.729,886.020.000.000.000.00251.070.00
2021-09-3098,928.7690,054.299,157.110.000.000.000.00146.660.00
2021-06-30109,971.7897,464.9211,415.730.000.000.000.002,712.200.00
2021-03-3180,756.9675,379.885,560.530.000.000.000.00133.390.00
2020-12-31117,902.84109,422.2310,771.5834.350.000.000.00249.590.00
2020-09-30132,331.76119,086.7713,199.390.000.000.000.00745.480.00
2020-06-3083,166.8573,928.8810,370.7230.590.000.000.002,283.400.00
2020-03-3123,084.0320,634.282,589.1124.980.000.000.00109.390.00
2019-12-3117,719.6016,689.581,213.680.000.000.000.0026.100.00
2019-09-3016,575.3515,607.281,256.020.000.000.000.00145.090.00
2019-06-3014,286.2613,331.161,016.590.000.000.000.009.510.00
2019-03-3115,468.4413,019.752,430.798.000.000.000.00133.400.00
2018-12-3110,352.139,040.221,221.260.000.000.000.00163.460.00