广发电子信息传媒股票A(005310)
2025-01-27
2.2829
-2.8429%
| 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 |
| 2024-12-31 | 421,390.34 | 384,161.18 | 38,641.89 | 598.05 | 0.00 | 0.00 | 0.00 | 5,728.59 | 0.00 |
| 2024-09-30 | 436,213.61 | 399,096.47 | 38,468.56 | 1,224.28 | 0.00 | 0.00 | 0.00 | 5,066.07 | 0.00 |
| 2024-06-30 | 384,183.68 | 348,759.27 | 31,957.38 | 7,387.88 | 0.00 | 0.00 | 0.00 | 158.04 | 0.00 |
| 2024-03-31 | 415,876.28 | 382,977.44 | 33,438.71 | 3,255.97 | 0.00 | 0.00 | 0.00 | 3,487.79 | 0.00 |
| 2023-12-31 | 460,574.95 | 410,751.30 | 51,555.80 | 4,942.63 | 0.00 | 0.00 | 0.00 | 8,841.40 | 0.00 |
| 2023-09-30 | 434,050.26 | 386,027.01 | 58,476.53 | 0.00 | 0.00 | 4,978.43 | 0.00 | 1,303.85 | 0.00 |
| 2023-06-30 | 487,262.97 | 437,668.17 | 50,320.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17,649.10 | 0.00 |
| 2023-03-31 | 77,029.56 | 68,422.09 | 11,479.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,778.78 | 0.00 |
| 2022-12-31 | 19,619.25 | 17,442.25 | 2,146.29 | 0.00 | 0.00 | 0.00 | 0.00 | 814.93 | 0.00 |
| 2022-09-30 | 16,832.33 | 15,041.57 | 2,481.10 | 0.00 | 0.00 | 0.00 | 0.00 | 19.32 | 0.00 |
| 2022-06-30 | 19,828.65 | 18,149.08 | 2,389.32 | 59.95 | 0.00 | 0.00 | 0.00 | 70.36 | 0.00 |
| 2022-03-31 | 27,442.92 | 24,742.37 | 4,055.46 | 324.38 | 0.00 | 0.00 | 0.00 | 572.15 | 0.00 |
| 2021-12-31 | 39,918.67 | 36,800.65 | 5,216.92 | 0.02 | 0.00 | 0.00 | 0.00 | 75.56 | 0.00 |
| 2021-09-30 | 24,996.59 | 21,166.47 | 3,572.89 | 43.03 | 0.00 | 0.00 | 0.00 | 531.26 | 0.00 |
| 2021-06-30 | 32,326.27 | 28,135.18 | 3,376.79 | 16.22 | 0.00 | 0.00 | 0.00 | 1,039.86 | 0.00 |
| 2021-03-31 | 29,183.25 | 23,702.58 | 5,215.84 | 0.00 | 0.00 | 0.00 | 0.00 | 34.45 | 0.00 |
| 2020-12-31 | 31,553.07 | 28,091.19 | 5,307.55 | 0.00 | 0.00 | 0.00 | 0.00 | 216.51 | 0.00 |
| 2020-09-30 | 36,079.85 | 31,976.95 | 3,957.40 | 117.35 | 0.00 | 0.00 | 0.00 | 400.96 | 0.00 |
| 2020-06-30 | 34,644.05 | 31,821.61 | 4,792.34 | 49.03 | 0.00 | 0.00 | 0.00 | 930.15 | 0.00 |
| 2020-03-31 | 26,959.36 | 22,781.86 | 4,363.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,092.58 | 0.00 |
| 2019-12-31 | 6,087.63 | 5,579.39 | 739.83 | 0.00 | 0.00 | 0.00 | 0.00 | 190.24 | 0.00 |
| 2019-09-30 | 4,263.72 | 3,464.66 | 808.44 | 0.00 | 0.00 | 0.00 | 0.00 | 45.33 | 0.00 |
| 2019-06-30 | 3,217.60 | 2,795.29 | 438.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2019-03-31 | 5,227.57 | 4,601.92 | 910.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2018-12-31 | 3,654.37 | 3,225.06 | 441.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
