广发高端制造股票A(004997)
2024-11-20
1.5062
-0.7904%
| 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 | 824,004.79 | 771,221.13 | 43,392.83 | 14,807.10 | 0.00 | 0.00 | 0.00 | 2,998.67 | 0.00 |
| 2024-06-30 | 622,986.49 | 583,050.20 | 44,925.21 | 4,500.82 | 0.00 | 0.00 | 0.00 | 711.85 | 0.00 |
| 2024-03-31 | 784,202.69 | 742,658.00 | 49,063.35 | 70.72 | 0.00 | 0.00 | 0.00 | 608.07 | 0.00 |
| 2023-12-31 | 781,599.31 | 741,675.69 | 42,901.94 | 71.84 | 0.00 | 0.00 | 0.00 | 6,957.35 | 0.00 |
| 2023-09-30 | 873,150.95 | 826,498.91 | 47,269.88 | 76.56 | 0.00 | 0.00 | 0.00 | 3,039.44 | 0.00 |
| 2023-06-30 | 1,192,825.67 | 1,132,135.79 | 66,681.12 | 82.23 | 0.00 | 0.00 | 0.00 | 1,499.91 | 0.00 |
| 2023-03-31 | 1,233,201.18 | 1,150,743.22 | 70,321.81 | 82.45 | 0.00 | 0.00 | 0.00 | 16,498.31 | 0.00 |
| 2022-12-31 | 1,317,642.68 | 1,252,254.37 | 77,473.31 | 79.56 | 0.00 | 0.00 | 0.00 | 1,759.69 | 0.00 |
| 2022-09-30 | 1,376,866.25 | 1,197,872.67 | 182,548.27 | 52.95 | 0.00 | 0.00 | 0.00 | 1,441.30 | 0.00 |
| 2022-06-30 | 1,462,813.16 | 1,375,500.43 | 89,644.42 | 2,411.67 | 0.00 | 0.00 | 0.00 | 24,351.03 | 0.00 |
| 2022-03-31 | 1,480,387.33 | 1,394,437.19 | 96,099.02 | 48.72 | 0.00 | 0.00 | 0.00 | 3,145.65 | 0.00 |
| 2021-12-31 | 1,824,478.32 | 1,687,743.34 | 175,250.58 | 2,641.44 | 0.00 | 0.00 | 0.00 | 2,731.55 | 0.00 |
| 2021-09-30 | 1,821,472.00 | 1,662,288.05 | 170,943.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7,764.00 | 0.00 |
| 2021-06-30 | 2,190,848.36 | 1,959,269.73 | 264,254.58 | 12,099.60 | 0.00 | 0.00 | 0.00 | 5,915.28 | 0.00 |
| 2021-03-31 | 2,574,358.39 | 2,427,566.90 | 166,822.94 | 0.00 | 0.00 | 0.00 | 0.00 | 8,271.49 | 0.00 |
| 2020-12-31 | 1,511,400.24 | 1,402,875.28 | 173,780.95 | 210.10 | 0.00 | 0.00 | 0.00 | 12,108.01 | 0.00 |
| 2020-09-30 | 712,191.25 | 620,503.17 | 66,147.23 | 905.21 | 0.00 | 0.00 | 0.00 | 43,433.15 | 0.00 |
| 2020-06-30 | 73,392.63 | 61,419.76 | 10,910.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.75 | 0.00 |
| 2020-03-31 | 20,971.05 | 17,223.14 | 3,453.18 | 8.38 | 0.00 | 0.00 | 0.00 | 505.88 | 0.00 |
| 2019-12-31 | 5,042.22 | 4,518.90 | 567.86 | 0.00 | 0.00 | 0.00 | 0.00 | 19.81 | 0.00 |
| 2019-09-30 | 4,662.11 | 3,769.91 | 917.37 | 0.00 | 0.00 | 0.00 | 0.00 | 90.79 | 0.00 |
| 2019-06-30 | 4,355.81 | 3,767.56 | 623.85 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2019-03-31 | 4,855.42 | 4,390.15 | 521.99 | 0.00 | 0.00 | 0.00 | 0.00 | 156.73 | 0.00 |
| 2018-12-31 | 3,530.99 | 2,857.86 | 633.83 | 0.00 | 0.00 | 0.00 | 0.00 | 69.54 | 0.00 |
| 2018-09-30 | 4,324.14 | 3,497.78 | 852.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 |
