广发科技创新混合A(008638)
2025-03-31
1.7959
0.1227%
| 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 | 353,882.20 | 319,828.32 | 29,750.57 | 0.00 | 0.00 | 0.00 | 0.00 | 7,816.80 | 0.00 |
| 2024-09-30 | 287,601.59 | 259,201.92 | 21,910.68 | 1,821.14 | 0.00 | 0.00 | 0.00 | 17,661.47 | 0.00 |
| 2024-06-30 | 260,898.00 | 244,902.74 | 20,368.33 | 0.00 | 0.00 | 0.00 | 0.00 | 299.08 | 0.00 |
| 2024-03-31 | 266,305.35 | 249,302.61 | 20,313.26 | 0.00 | 0.00 | 0.00 | 0.00 | 247.93 | 0.00 |
| 2023-12-31 | 251,327.21 | 225,913.12 | 29,593.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,346.01 | 0.00 |
| 2023-09-30 | 264,672.73 | 249,120.38 | 20,546.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.92 | 0.00 |
| 2023-06-30 | 349,333.02 | 325,840.51 | 28,550.19 | 2,280.39 | 0.00 | 0.00 | 0.00 | 9,969.90 | 0.00 |
| 2023-03-31 | 269,719.54 | 255,161.80 | 24,576.01 | 0.00 | 0.00 | 0.00 | 0.00 | 474.15 | 0.00 |
| 2022-12-31 | 366,246.89 | 336,650.88 | 35,366.44 | 0.00 | 0.00 | 0.00 | 0.00 | 263.06 | 0.00 |
| 2022-09-30 | 443,055.43 | 408,000.48 | 28,311.35 | 6,805.68 | 0.00 | 0.00 | 0.00 | 1,316.55 | 0.00 |
| 2022-06-30 | 512,542.73 | 450,998.28 | 37,627.35 | 7,716.23 | 0.00 | 0.00 | 0.00 | 20,817.54 | 0.00 |
| 2022-03-31 | 481,665.49 | 450,845.89 | 27,643.06 | 5,774.56 | 0.00 | 0.00 | 0.00 | 455.52 | 0.00 |
| 2021-12-31 | 547,774.66 | 517,380.19 | 38,270.69 | 2,525.00 | 0.00 | 0.00 | 0.00 | 630.11 | 0.00 |
| 2021-09-30 | 452,856.57 | 404,080.64 | 36,617.02 | 9,872.42 | 0.00 | 0.00 | 0.00 | 6,950.57 | 0.00 |
| 2021-06-30 | 161,249.88 | 137,947.50 | 15,570.24 | 9,247.45 | 0.00 | 0.00 | 0.00 | 6,731.00 | 0.00 |
| 2021-03-31 | 117,516.53 | 109,618.65 | 8,522.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.31 | 0.00 |
| 2020-12-31 | 79,103.77 | 74,534.22 | 5,722.64 | 0.00 | 0.00 | 0.00 | 0.00 | 528.95 | 0.00 |
| 2020-09-30 | 65,057.56 | 58,688.53 | 6,502.88 | 139.41 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| 2020-06-30 | 80,537.29 | 65,758.60 | 15,866.36 | 0.00 | 0.00 | 0.00 | 0.00 | 44.24 | 0.00 |
| 2020-03-31 | 79,328.90 | 67,076.97 | 11,042.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,615.28 | 0.00 |
