广发消费升级股票(006671)
2025-02-05
1.0635
0.6816%
| 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 | 20,048.43 | 18,076.71 | 1,435.94 | 0.33 | 0.00 | 0.00 | 0.00 | 608.44 | 0.00 |
| 2024-09-30 | 23,213.91 | 19,775.87 | 2,986.07 | 0.33 | 0.00 | 0.00 | 0.00 | 531.67 | 0.00 |
| 2024-06-30 | 19,633.37 | 17,151.82 | 1,536.49 | 0.33 | 0.00 | 0.00 | 0.00 | 577.69 | 0.00 |
| 2024-03-31 | 19,019.54 | 17,583.88 | 1,410.91 | 0.33 | 0.00 | 0.00 | 0.00 | 107.37 | 0.00 |
| 2023-12-31 | 20,967.60 | 18,948.86 | 2,684.03 | 0.32 | 0.00 | 0.00 | 0.00 | 131.32 | 0.00 |
| 2023-09-30 | 23,761.77 | 20,826.27 | 3,318.33 | 0.33 | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 |
| 2023-06-30 | 25,924.63 | 22,678.38 | 3,173.91 | 0.32 | 0.00 | 0.00 | 0.00 | 288.04 | 0.00 |
| 2023-03-31 | 30,603.56 | 27,952.31 | 2,796.94 | 0.32 | 0.00 | 0.00 | 0.00 | 914.37 | 0.00 |
| 2022-12-31 | 28,666.01 | 25,617.15 | 2,677.13 | 0.31 | 0.00 | 0.00 | 0.00 | 613.86 | 0.00 |
| 2022-09-30 | 26,899.19 | 24,568.97 | 2,406.59 | 0.32 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| 2022-06-30 | 33,303.29 | 30,568.53 | 2,427.21 | 0.32 | 0.00 | 0.00 | 0.00 | 992.76 | 0.00 |
| 2022-03-31 | 28,003.27 | 25,851.56 | 2,578.36 | 0.32 | 0.00 | 0.00 | 0.00 | 119.83 | 0.00 |
| 2021-12-31 | 35,889.90 | 33,678.85 | 2,295.17 | 0.32 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
| 2021-09-30 | 39,292.85 | 36,637.90 | 3,666.99 | 0.31 | 0.00 | 0.00 | 0.00 | 139.63 | 0.00 |
| 2021-06-30 | 51,727.47 | 48,156.95 | 3,650.46 | 0.31 | 0.00 | 0.00 | 0.00 | 2,348.40 | 0.00 |
| 2021-03-31 | 47,477.48 | 42,588.62 | 5,146.93 | 0.31 | 0.00 | 0.00 | 0.00 | 100.51 | 0.00 |
| 2020-12-31 | 55,213.41 | 50,373.72 | 5,788.46 | 0.31 | 0.00 | 0.00 | 0.00 | 696.92 | 0.00 |
| 2020-09-30 | 49,364.89 | 45,446.74 | 4,159.73 | 0.31 | 0.00 | 0.00 | 0.00 | 43.05 | 0.00 |
| 2020-06-30 | 35,303.76 | 32,781.21 | 2,315.39 | 0.31 | 0.00 | 0.00 | 0.00 | 1,048.40 | 0.00 |
| 2020-03-31 | 24,269.29 | 20,646.55 | 2,817.18 | 0.32 | 0.00 | 789.65 | 0.00 | 413.99 | 0.00 |
| 2019-12-31 | 35,259.94 | 32,329.79 | 3,332.11 | 0.33 | 0.00 | 792.88 | 0.00 | 95.83 | 0.00 |
| 2019-09-30 | 45,694.54 | 37,679.56 | 8,023.99 | 0.00 | 0.00 | 0.00 | 0.00 | 501.62 | 0.00 |
| 2019-06-30 | 174,315.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
