广发转型升级混合(002713)
2020-07-09
0.8226
1.9205%
| 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 |
| 2020-06-30 | 1,989.24 | 1,754.34 | 777.18 | 0.00 | 0.00 | 0.00 | 0.00 | 150.15 | 0.00 |
| 2020-03-31 | 7,540.68 | 7,063.02 | 495.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2019-12-31 | 8,311.72 | 7,642.19 | 683.88 | 0.00 | 0.00 | 0.00 | 0.00 | 16.87 | 0.00 |
| 2019-09-30 | 11,182.33 | 7,336.16 | 2,279.57 | 0.00 | 0.00 | 1,594.75 | 0.00 | 38.31 | 0.00 |
| 2019-06-30 | 6,853.25 | 1,052.09 | 2,129.32 | 0.00 | 0.00 | 2,511.45 | 0.00 | 197.78 | 0.00 |
| 2019-03-31 | 97.35 | 11.16 | 111.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2018-12-31 | 4,785.09 | 3,570.52 | 378.72 | 0.00 | 0.00 | 0.00 | 0.00 | 874.77 | 0.00 |
| 2018-09-30 | 5,390.22 | 4,539.52 | 958.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| 2018-06-30 | 8,489.62 | 5,647.00 | 1,818.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,842.45 | 0.00 |
| 2018-03-31 | 9,908.58 | 6,823.28 | 861.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,309.15 | 0.00 |
| 2017-12-31 | 10,168.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
