广发多元新兴股票(003745)
2024-11-22
1.5527
-3.3068%
| 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 | 197,673.44 | 187,248.55 | 12,432.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.95 | 0.00 |
| 2024-06-30 | 172,643.49 | 158,527.81 | 14,414.80 | 0.00 | 0.00 | 0.00 | 0.00 | 47.33 | 0.00 |
| 2024-03-31 | 205,303.88 | 189,879.40 | 16,085.69 | 0.00 | 0.00 | 0.00 | 0.00 | 41.56 | 0.00 |
| 2023-12-31 | 219,366.43 | 194,218.88 | 24,793.55 | 758.96 | 0.00 | 0.00 | 0.00 | 63.75 | 0.00 |
| 2023-09-30 | 234,474.52 | 210,134.38 | 23,883.63 | 795.46 | 0.00 | 0.00 | 0.00 | 70.08 | 0.00 |
| 2023-06-30 | 287,528.15 | 256,051.47 | 34,994.67 | 748.62 | 0.00 | 0.00 | 0.00 | 73.99 | 0.00 |
| 2023-03-31 | 317,533.26 | 271,917.35 | 43,179.36 | 799.44 | 0.00 | 0.00 | 0.00 | 6,596.70 | 0.00 |
| 2022-12-31 | 344,223.80 | 316,564.88 | 26,769.60 | 1,504.07 | 0.00 | 0.00 | 0.00 | 88.94 | 0.00 |
| 2022-09-30 | 351,412.02 | 316,867.52 | 33,841.20 | 1,350.00 | 0.00 | 0.00 | 0.00 | 105.64 | 0.00 |
| 2022-06-30 | 379,056.48 | 347,414.94 | 31,593.18 | 1,308.43 | 0.00 | 0.00 | 0.00 | 221.33 | 0.00 |
| 2022-03-31 | 370,799.55 | 337,321.45 | 32,835.69 | 1,320.76 | 0.00 | 10.80 | 0.00 | 212.52 | 0.00 |
| 2021-12-31 | 453,578.16 | 426,037.40 | 23,213.16 | 1,429.35 | 0.00 | 10.45 | 0.00 | 4,602.97 | 0.00 |
| 2021-09-30 | 467,560.50 | 440,701.36 | 26,987.25 | 1,344.54 | 0.00 | 10.49 | 0.00 | 644.36 | 0.00 |
| 2021-06-30 | 592,127.43 | 557,743.60 | 40,277.81 | 495.26 | 0.00 | 0.00 | 0.00 | 899.34 | 0.00 |
| 2021-03-31 | 554,428.79 | 522,859.18 | 33,814.57 | 0.00 | 0.00 | 0.00 | 0.00 | 673.08 | 0.00 |
| 2020-12-31 | 792,090.05 | 751,072.14 | 53,739.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.89 | 0.00 |
| 2020-09-30 | 844,552.10 | 793,787.52 | 52,538.80 | 1,449.15 | 0.00 | 0.00 | 0.00 | 1,318.11 | 0.00 |
| 2020-06-30 | 826,278.37 | 777,244.17 | 82,727.58 | 587.15 | 0.00 | 0.00 | 0.00 | 5,876.80 | 0.00 |
| 2020-03-31 | 756,547.93 | 684,717.13 | 78,906.99 | 92.01 | 0.00 | 0.00 | 0.00 | 3,582.89 | 0.00 |
| 2019-12-31 | 244,052.74 | 211,914.00 | 42,950.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5,345.86 | 0.00 |
| 2019-09-30 | 38,026.35 | 33,326.45 | 5,706.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,471.08 | 0.00 |
| 2019-06-30 | 11,345.13 | 10,279.85 | 905.57 | 0.00 | 0.00 | 0.00 | 0.00 | 277.91 | 0.00 |
| 2019-03-31 | 13,122.58 | 10,967.19 | 1,759.28 | 0.00 | 0.00 | 0.00 | 0.00 | 488.95 | 0.00 |
| 2018-12-31 | 10,486.12 | 9,433.74 | 1,113.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2018-09-30 | 13,090.78 | 10,681.97 | 2,486.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
