广发科技动力股票(005777)
2024-11-20
1.2187
1.3472%
| 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 | 128,638.61 | 121,887.29 | 9,485.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.31 | 0.00 |
| 2024-06-30 | 121,799.12 | 110,088.53 | 12,144.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,439.89 | 0.00 |
| 2024-03-31 | 128,288.64 | 115,816.12 | 12,756.20 | 0.00 | 0.00 | 0.00 | 0.00 | 30.86 | 0.00 |
| 2023-12-31 | 145,163.45 | 131,541.74 | 13,937.48 | 0.00 | 0.00 | 0.00 | 0.00 | 88.37 | 0.00 |
| 2023-09-30 | 149,773.92 | 138,830.48 | 11,134.03 | 0.00 | 0.00 | 0.00 | 0.00 | 215.18 | 0.00 |
| 2023-06-30 | 172,266.52 | 159,372.13 | 13,464.60 | 0.00 | 0.00 | 0.00 | 0.00 | 142.71 | 0.00 |
| 2023-03-31 | 172,998.37 | 156,310.79 | 14,676.60 | 0.00 | 0.00 | 1,306.42 | 0.00 | 1,382.36 | 0.00 |
| 2022-12-31 | 162,910.84 | 147,894.36 | 15,856.55 | 470.65 | 0.00 | 3,240.70 | 0.00 | 86.85 | 0.00 |
| 2022-09-30 | 169,444.19 | 143,195.49 | 26,771.70 | 0.00 | 0.00 | 0.00 | 0.00 | 40.27 | 0.00 |
| 2022-06-30 | 204,249.67 | 187,779.40 | 17,101.25 | 0.00 | 0.00 | 0.00 | 0.00 | 228.30 | 0.00 |
| 2022-03-31 | 174,670.78 | 161,825.68 | 12,991.06 | 0.00 | 0.00 | 0.00 | 0.00 | 365.87 | 0.00 |
| 2021-12-31 | 234,472.01 | 213,015.96 | 20,759.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,339.10 | 0.00 |
| 2021-09-30 | 257,311.93 | 229,583.39 | 28,700.30 | 0.00 | 0.00 | 0.00 | 0.00 | 78.34 | 0.00 |
| 2021-06-30 | 345,332.52 | 321,974.44 | 27,601.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,395.58 | 0.00 |
| 2021-03-31 | 343,851.10 | 310,020.20 | 39,328.02 | 0.00 | 0.00 | 0.00 | 0.00 | 572.48 | 0.00 |
| 2020-12-31 | 534,887.20 | 499,084.96 | 64,938.91 | 0.00 | 0.00 | 1,998.60 | 0.00 | 3,573.27 | 0.00 |
| 2020-09-30 | 552,886.70 | 499,175.96 | 58,550.58 | 0.00 | 0.00 | 0.00 | 0.00 | 5,292.18 | 0.00 |
| 2020-06-30 | 394,106.67 | 346,218.37 | 36,806.57 | 440.73 | 0.00 | 0.00 | 0.00 | 20,335.20 | 0.00 |
| 2020-03-31 | 357,544.52 | 318,556.51 | 42,887.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,110.98 | 0.00 |
| 2019-12-31 | 244,540.31 | 216,568.75 | 35,707.00 | 0.33 | 0.00 | 0.00 | 0.00 | 3,016.28 | 0.00 |
| 2019-09-30 | 79,458.58 | 69,541.70 | 9,188.77 | 7.42 | 0.00 | 799.07 | 0.00 | 573.29 | 0.00 |
| 2019-06-30 | 92,342.92 | 86,169.06 | 5,345.72 | 12.44 | 0.00 | 489.99 | 0.00 | 1,176.33 | 0.00 |
| 2019-03-31 | 138,502.67 | 129,526.67 | 12,982.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.77 | 0.00 |
| 2018-12-31 | 167,049.92 | 151,099.61 | 14,305.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,926.88 | 0.00 |
| 2018-09-30 | 197,639.26 | 139,761.69 | 23,210.11 | 0.00 | 0.00 | 0.00 | 0.00 | 9,303.90 | 0.00 |
