广发科技先锋混合(008903)
2024-11-20
0.9051
-0.5275%
| 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 | 997,778.52 | 946,096.30 | 52,590.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,275.32 | 0.00 |
| 2024-06-30 | 817,523.15 | 734,104.18 | 87,615.07 | 0.00 | 0.00 | 0.00 | 0.00 | 281.04 | 0.00 |
| 2024-03-31 | 838,259.04 | 794,690.17 | 45,294.10 | 0.00 | 0.00 | 0.00 | 0.00 | 208.75 | 0.00 |
| 2023-12-31 | 882,122.93 | 829,250.26 | 52,010.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,113.26 | 0.00 |
| 2023-09-30 | 923,675.70 | 859,149.75 | 53,161.53 | 12,977.06 | 0.00 | 0.00 | 0.00 | 267.57 | 0.00 |
| 2023-06-30 | 1,064,013.29 | 995,342.19 | 61,888.63 | 5,411.56 | 0.00 | 0.00 | 0.00 | 3,894.75 | 0.00 |
| 2023-03-31 | 1,233,570.44 | 1,152,235.43 | 76,028.39 | 7,737.54 | 0.00 | 0.00 | 0.00 | 625.86 | 0.00 |
| 2022-12-31 | 1,299,487.70 | 1,219,042.55 | 74,014.21 | 2,457.71 | 0.00 | 0.00 | 0.00 | 13,436.65 | 0.00 |
| 2022-09-30 | 1,346,410.07 | 1,274,848.17 | 73,738.07 | 457.48 | 0.00 | 0.00 | 0.00 | 553.37 | 0.00 |
| 2022-06-30 | 1,611,969.33 | 1,534,366.42 | 84,195.32 | 456.36 | 0.00 | 0.00 | 0.00 | 1,844.58 | 0.00 |
| 2022-03-31 | 1,494,790.04 | 1,417,915.79 | 80,681.36 | 0.00 | 0.00 | 0.00 | 0.00 | 695.11 | 0.00 |
| 2021-12-31 | 1,839,119.76 | 1,745,484.92 | 93,868.87 | 4,592.09 | 0.00 | 0.00 | 0.00 | 1,259.49 | 0.00 |
| 2021-09-30 | 1,926,964.13 | 1,808,339.38 | 105,250.06 | 4,157.22 | 0.00 | 0.00 | 0.00 | 3,947.01 | 0.00 |
| 2021-06-30 | 2,328,762.10 | 2,170,879.83 | 137,412.01 | 1,215.84 | 0.00 | 0.00 | 0.00 | 4,045.41 | 0.00 |
| 2021-03-31 | 2,123,621.58 | 1,950,824.76 | 150,456.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,785.89 | 0.00 |
| 2020-12-31 | 2,397,026.30 | 2,224,432.15 | 191,448.95 | 0.00 | 0.00 | 0.00 | 0.00 | 18,344.05 | 0.00 |
| 2020-09-30 | 2,368,652.62 | 2,184,263.43 | 191,520.74 | 5,647.29 | 0.00 | 0.00 | 0.00 | 3,591.55 | 0.00 |
| 2020-06-30 | 2,573,802.28 | 2,211,671.02 | 450,561.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10,630.66 | 0.00 |
| 2020-03-31 | 2,483,831.20 | 1,690,009.39 | 801,950.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8,776.15 | 0.00 |
