广发港股通成长精选股票C(009897)
2025-01-27
0.5223
0.2688%
| 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 | 215,102.56 | 175,509.05 | 27,717.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12,508.55 | 0.00 |
| 2024-09-30 | 253,309.41 | 226,986.90 | 20,732.25 | 0.00 | 0.00 | 0.00 | 0.00 | 6,553.69 | 0.00 |
| 2024-06-30 | 206,746.08 | 182,999.13 | 23,694.14 | 0.00 | 0.00 | 0.00 | 0.00 | 629.71 | 0.00 |
| 2024-03-31 | 214,327.69 | 185,453.00 | 29,508.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2023-12-31 | 214,550.21 | 192,369.15 | 23,184.69 | 0.00 | 0.00 | 0.00 | 0.00 | 59.77 | 0.00 |
| 2023-09-30 | 235,905.10 | 213,453.73 | 21,951.71 | 0.00 | 0.00 | 995.69 | 0.00 | 274.26 | 0.00 |
| 2023-06-30 | 249,918.49 | 220,986.83 | 28,893.76 | 0.00 | 0.00 | 0.00 | 0.00 | 641.25 | 0.00 |
| 2023-03-31 | 260,898.12 | 217,461.51 | 40,475.99 | 0.00 | 0.00 | 2,377.44 | 0.00 | 2,719.03 | 0.00 |
| 2022-12-31 | 266,693.45 | 238,677.96 | 33,352.67 | 0.00 | 0.00 | 2,336.93 | 0.00 | 64.14 | 0.00 |
| 2022-09-30 | 241,560.48 | 217,702.98 | 24,376.51 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2022-06-30 | 319,299.16 | 272,501.12 | 47,516.44 | 0.00 | 0.00 | 0.00 | 0.00 | 874.69 | 0.00 |
| 2022-03-31 | 277,349.72 | 248,596.14 | 28,805.02 | 0.00 | 0.00 | 0.00 | 0.00 | 758.20 | 0.00 |
| 2021-12-31 | 337,343.12 | 312,022.38 | 25,066.87 | 0.00 | 0.00 | 1,038.70 | 0.00 | 308.94 | 0.00 |
| 2021-09-30 | 380,296.70 | 346,106.39 | 34,513.68 | 0.00 | 0.00 | 1,025.30 | 0.00 | 262.10 | 0.00 |
| 2021-06-30 | 502,261.97 | 459,351.56 | 45,583.26 | 0.00 | 0.00 | 20,860.25 | 0.00 | 1,808.76 | 0.00 |
| 2021-03-31 | 591,875.63 | 536,708.45 | 53,480.27 | 0.00 | 0.00 | 4,629.75 | 0.00 | 331.06 | 0.00 |
| 2020-12-31 | 869,332.57 | 536,934.95 | 302,071.25 | 0.00 | 0.00 | 6,978.90 | 0.00 | 1,766.49 | 0.00 |
