广发优势增长股票(007750)
2025-04-10
0.8409
2.6489%
| 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 | 18,077.42 | 16,191.71 | 1,391.53 | 0.00 | 0.00 | 0.00 | 0.00 | 764.69 | 0.00 |
| 2024-09-30 | 19,544.81 | 17,634.60 | 2,992.35 | 0.00 | 0.00 | 0.00 | 0.00 | 201.46 | 0.00 |
| 2024-06-30 | 19,485.88 | 16,829.35 | 1,784.80 | 0.00 | 0.00 | 0.00 | 0.00 | 974.43 | 0.00 |
| 2024-03-31 | 19,362.32 | 17,585.50 | 2,055.40 | 0.00 | 0.00 | 0.00 | 0.00 | 28.05 | 0.00 |
| 2023-12-31 | 22,745.71 | 20,588.25 | 2,024.25 | 0.00 | 0.00 | 0.00 | 0.00 | 229.11 | 0.00 |
| 2023-09-30 | 25,824.51 | 22,137.62 | 3,724.19 | 0.00 | 0.00 | 0.00 | 0.00 | 33.51 | 0.00 |
| 2023-06-30 | 27,634.13 | 25,742.24 | 1,890.46 | 0.00 | 0.00 | 0.00 | 0.00 | 272.84 | 0.00 |
| 2023-03-31 | 33,036.35 | 30,044.48 | 3,112.74 | 158.30 | 0.00 | 0.00 | 0.00 | 16.39 | 0.00 |
| 2022-12-31 | 30,554.82 | 28,032.87 | 2,613.87 | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 | 0.00 |
| 2022-09-30 | 33,488.75 | 30,473.60 | 3,823.74 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2022-06-30 | 40,493.89 | 38,040.32 | 2,417.91 | 0.00 | 0.00 | 0.00 | 0.00 | 403.09 | 0.00 |
| 2022-03-31 | 39,418.24 | 34,824.76 | 4,000.79 | 0.00 | 0.00 | 0.00 | 0.00 | 760.36 | 0.00 |
| 2021-12-31 | 57,881.11 | 53,052.58 | 4,984.27 | 0.00 | 0.00 | 0.00 | 0.00 | 33.98 | 0.00 |
| 2021-09-30 | 65,412.00 | 61,160.48 | 5,716.97 | 0.00 | 0.00 | 0.00 | 0.00 | 25.39 | 0.00 |
| 2021-06-30 | 106,830.34 | 100,522.32 | 10,377.66 | 0.00 | 0.00 | 0.00 | 0.00 | 409.32 | 0.00 |
| 2021-03-31 | 67,771.34 | 63,717.28 | 4,756.38 | 0.00 | 0.00 | 0.00 | 0.00 | 180.43 | 0.00 |
| 2020-12-31 | 96,095.57 | 90,689.24 | 8,093.94 | 0.00 | 0.00 | 0.00 | 0.00 | 97.62 | 0.00 |
| 2020-09-30 | 91,038.48 | 85,814.36 | 5,463.27 | 0.00 | 0.00 | 0.00 | 0.00 | 33.91 | 0.00 |
| 2020-06-30 | 84,689.28 | 80,109.66 | 4,574.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,038.09 | 0.00 |
| 2020-03-31 | 85,495.00 | 80,265.53 | 5,998.67 | 0.00 | 0.00 | 0.00 | 0.00 | 236.27 | 0.00 |
