广发沪港深龙头混合(005644)
2025-01-27
0.5832
0.2406%
| 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 | 68,436.86 | 59,530.59 | 9,177.79 | 0.00 | 0.00 | 0.00 | 0.00 | 23.10 | 0.00 |
| 2024-09-30 | 84,239.50 | 75,254.11 | 5,557.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,812.56 | 0.00 |
| 2024-06-30 | 82,345.46 | 72,834.90 | 19,152.01 | 0.00 | 0.00 | 0.00 | 0.00 | 861.92 | 0.00 |
| 2024-03-31 | 87,946.45 | 77,838.61 | 10,242.56 | 0.00 | 0.00 | 0.00 | 0.00 | 124.41 | 0.00 |
| 2023-12-31 | 84,787.69 | 76,793.56 | 6,618.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,728.76 | 0.00 |
| 2023-09-30 | 104,014.63 | 91,999.56 | 12,104.23 | 0.00 | 0.00 | 0.00 | 0.00 | 196.90 | 0.00 |
| 2023-06-30 | 117,326.88 | 108,559.00 | 8,743.60 | 0.00 | 0.00 | 0.00 | 0.00 | 350.86 | 0.00 |
| 2023-03-31 | 136,312.38 | 122,494.24 | 14,285.60 | 0.00 | 0.00 | 0.00 | 0.00 | 27.17 | 0.00 |
| 2022-12-31 | 143,075.60 | 128,036.79 | 15,319.37 | 0.00 | 0.00 | 0.00 | 0.00 | 123.81 | 0.00 |
| 2022-09-30 | 123,511.22 | 105,093.30 | 15,440.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,372.86 | 0.00 |
| 2022-06-30 | 163,003.52 | 144,509.14 | 18,686.53 | 0.00 | 0.00 | 0.00 | 0.00 | 599.15 | 0.00 |
| 2022-03-31 | 138,469.51 | 122,229.61 | 15,789.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.20 | 0.00 |
| 2021-12-31 | 170,684.43 | 148,613.84 | 22,780.06 | 0.00 | 0.00 | 0.00 | 0.00 | 76.10 | 0.00 |
| 2021-09-30 | 197,244.49 | 177,516.04 | 20,961.35 | 0.00 | 0.00 | 0.00 | 0.00 | 143.79 | 0.00 |
| 2021-06-30 | 314,221.81 | 298,154.36 | 21,274.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.01 | 0.00 |
| 2021-03-31 | 368,045.20 | 327,221.76 | 50,074.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,674.03 | 0.00 |
| 2020-12-31 | 132,949.33 | 125,663.69 | 11,669.02 | 0.00 | 0.00 | 0.00 | 0.00 | 532.26 | 0.00 |
| 2020-09-30 | 150,287.94 | 139,280.04 | 11,965.33 | 0.00 | 0.00 | 0.00 | 0.00 | 143.41 | 0.00 |
| 2020-06-30 | 242,407.39 | 215,529.78 | 1,949.09 | 0.00 | 0.00 | 10,357.04 | 0.00 | 23,095.51 | 0.00 |
| 2020-03-31 | 278,000.19 | 240,827.21 | 45,365.47 | 0.00 | 0.00 | 0.00 | 0.00 | 332.96 | 0.00 |
| 2019-12-31 | 347,298.60 | 323,586.90 | 12,355.41 | 0.00 | 0.00 | 17,504.44 | 0.00 | 1,202.71 | 0.00 |
| 2019-09-30 | 356,108.15 | 321,924.89 | 19,595.55 | 0.00 | 0.00 | 15,102.00 | 0.00 | 1,808.86 | 0.00 |
| 2019-06-30 | 419,005.59 | 337,265.62 | 81,188.26 | 204.69 | 0.00 | 0.00 | 0.00 | 2,474.43 | 0.00 |
| 2019-03-31 | 462,326.85 | 354,145.73 | 113,335.35 | 0.00 | 0.00 | 0.00 | 0.00 | 702.19 | 0.00 |
| 2018-12-31 | 485,159.09 | 347,948.86 | 45,255.10 | 0.00 | 0.00 | 0.00 | 0.00 | 459.67 | 0.00 |
