行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发消费品精选混合C(010022)

2025-01-17     2.81300.7521%
资产配置
单位:万元
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
2024-09-3030,277.6628,561.771,679.8930.450.000.000.00114.260.00
2024-06-3027,557.2225,545.852,132.520.000.000.000.0011.170.00
2024-03-3129,777.9724,013.945,851.780.000.000.000.008.970.00
2023-12-3129,663.0823,791.603,910.890.000.000.000.002,034.930.00
2023-09-3033,405.8026,982.106,177.700.000.000.000.00337.990.00
2023-06-3034,385.4627,455.456,958.0756.010.000.000.0013.660.00
2023-03-3140,202.9534,550.885,731.0465.760.000.000.0016.530.00
2022-12-3144,382.3835,182.279,290.9736.790.000.000.0017.360.00
2022-09-3045,070.1632,845.4712,266.6939.120.000.000.0038.960.00
2022-06-3045,682.5441,909.934,511.120.000.000.000.00886.700.00
2022-03-3137,441.6127,833.969,679.190.000.000.000.0036.090.00
2021-12-3148,775.0339,987.668,881.1832.630.000.000.0068.700.00
2021-09-3045,920.3130,352.5315,497.0330.170.000.000.00339.480.00
2021-06-3051,074.8942,856.978,662.050.000.000.000.00173.000.00
2021-03-3166,018.3454,297.7611,861.250.000.000.000.00200.820.00
2020-12-3187,682.7980,558.607,352.69247.820.000.000.00241.460.00
2020-09-3074,721.5165,199.479,665.940.000.000.000.00343.100.00