广发可选消费联接C(002977)
2024-11-20
0.9673
0.3527%
| 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 | 19,576.61 | 0.00 | 1,080.40 | 0.00 | 0.00 | 0.00 | 0.00 | 677.27 | 0.00 |
| 2024-06-30 | 16,526.57 | 0.00 | 880.32 | 0.00 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 |
| 2024-03-31 | 17,408.05 | 0.00 | 1,093.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 |
| 2023-12-31 | 16,883.55 | 0.00 | 889.17 | 0.00 | 0.00 | 0.00 | 0.00 | 77.09 | 0.00 |
| 2023-09-30 | 18,086.63 | 0.00 | 935.82 | 0.00 | 0.00 | 0.00 | 0.00 | 80.36 | 0.00 |
| 2023-06-30 | 18,995.65 | 0.00 | 1,460.32 | 0.00 | 0.00 | 0.00 | 0.00 | 48.43 | 0.00 |
| 2023-03-31 | 19,326.70 | 3.59 | 1,080.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | 0.00 |
| 2022-12-31 | 18,634.72 | 2.95 | 1,011.31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2022-09-30 | 18,334.97 | 181.39 | 1,164.12 | 0.00 | 0.00 | 0.00 | 0.00 | 458.71 | 0.00 |
| 2022-06-30 | 30,172.36 | 443.76 | 5,678.84 | 0.00 | 0.00 | 0.00 | 0.00 | 748.86 | 0.00 |
| 2022-03-31 | 17,610.21 | 151.97 | 986.84 | 0.00 | 0.00 | 0.00 | 0.00 | 17.78 | 0.00 |
| 2021-12-31 | 22,466.64 | 407.09 | 1,445.67 | 0.00 | 0.00 | 0.00 | 0.00 | 45.19 | 0.00 |
| 2021-09-30 | 22,678.94 | 193.30 | 1,345.72 | 0.00 | 0.00 | 0.00 | 0.00 | 147.40 | 0.00 |
| 2021-06-30 | 24,495.68 | 223.74 | 1,521.59 | 0.77 | 0.00 | 0.00 | 0.00 | 50.94 | 0.00 |
| 2021-03-31 | 23,421.63 | 61.47 | 1,346.70 | 0.00 | 0.00 | 0.00 | 0.00 | 39.62 | 0.00 |
| 2020-12-31 | 36,355.98 | 545.32 | 2,181.22 | 0.13 | 0.00 | 0.00 | 0.00 | 254.52 | 0.00 |
| 2020-09-30 | 33,534.78 | 988.75 | 1,982.48 | 0.00 | 0.00 | 0.00 | 0.00 | 87.02 | 0.00 |
| 2020-06-30 | 33,348.04 | 162.43 | 1,965.76 | 0.14 | 0.00 | 0.00 | 0.00 | 274.33 | 0.00 |
| 2020-03-31 | 34,212.02 | 460.35 | 2,439.96 | 0.23 | 0.00 | 0.00 | 0.00 | 138.70 | 0.00 |
| 2019-12-31 | 32,256.14 | 190.04 | 1,906.15 | 0.03 | 0.00 | 0.00 | 0.00 | 66.60 | 0.00 |
| 2019-09-30 | 29,922.69 | 509.02 | 1,875.42 | 0.00 | 0.00 | 0.00 | 0.00 | 100.77 | 0.00 |
| 2019-06-30 | 29,071.37 | 443.59 | 1,928.29 | 0.00 | 0.00 | 0.00 | 0.00 | 38.55 | 0.00 |
| 2019-03-31 | 31,165.90 | 901.93 | 1,764.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30.91 | 0.00 |
| 2018-12-31 | 24,069.86 | 443.10 | 1,670.13 | 0.00 | 0.00 | 0.00 | 0.00 | 32.77 | 0.00 |
| 2018-09-30 | 26,377.66 | 496.10 | 1,835.21 | 0.00 | 0.00 | 0.00 | 0.00 | 54.72 | 0.00 |
