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广发制造业精选混合C(010023) - 搜狐基金
广发制造业精选混合C(010023)
2024-11-22
3.9200-3.3292%
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 | 235,165.31 | 214,154.97 | 21,335.50 | 0.00 | 0.00 | 0.00 | 0.00 | 247.97 | 0.00 |
2024-06-30 | 227,445.81 | 212,194.81 | 15,351.49 | 271.32 | 0.00 | 0.00 | 0.00 | 1,260.95 | 0.00 |
2024-03-31 | 302,163.39 | 279,061.46 | 23,800.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.08 | 0.00 |
2023-12-31 | 348,670.87 | 327,904.34 | 21,590.40 | 384.06 | 0.00 | 0.00 | 0.00 | 157.35 | 0.00 |
2023-09-30 | 406,714.07 | 377,462.41 | 29,957.63 | 0.00 | 0.00 | 0.00 | 0.00 | 202.65 | 0.00 |
2023-06-30 | 522,741.97 | 484,679.75 | 36,219.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800.76 | 0.00 |
2023-03-31 | 587,818.05 | 551,513.92 | 35,011.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,355.51 | 0.00 |
2022-12-31 | 619,605.06 | 578,216.00 | 40,482.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,872.56 | 0.00 |
2022-09-30 | 456,599.24 | 367,263.99 | 89,643.86 | 773.10 | 0.00 | 0.00 | 0.00 | 1,079.07 | 0.00 |
2022-06-30 | 350,764.19 | 311,940.28 | 34,483.81 | 261.69 | 0.00 | 0.00 | 0.00 | 6,987.50 | 0.00 |
2022-03-31 | 265,224.34 | 246,969.93 | 18,739.16 | 253.79 | 0.00 | 0.00 | 0.00 | 336.79 | 0.00 |
2021-12-31 | 319,099.40 | 280,344.17 | 42,335.88 | 225.22 | 0.00 | 0.00 | 0.00 | 855.39 | 0.00 |
2021-09-30 | 170,072.25 | 156,908.64 | 13,202.99 | 0.00 | 0.00 | 0.00 | 0.00 | 868.88 | 0.00 |
2021-06-30 | 105,425.47 | 96,627.29 | 8,682.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,098.59 | 0.00 |
2021-03-31 | 92,715.06 | 87,358.14 | 6,129.46 | 42.74 | 0.00 | 0.00 | 0.00 | 112.27 | 0.00 |
2020-12-31 | 134,089.47 | 124,161.88 | 11,257.39 | 56.75 | 0.00 | 0.00 | 0.00 | 839.68 | 0.00 |
2020-09-30 | 104,165.01 | 95,401.28 | 8,640.32 | 94.30 | 0.00 | 0.00 | 0.00 | 1,617.53 | 0.00 |