广发资源优选股票C(010235)
2025-01-27
1.3983
0.3373%
| 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 | 92,335.19 | 86,962.21 | 5,730.47 | 0.00 | 0.00 | 0.00 | 0.00 | 171.60 | 0.00 |
| 2024-09-30 | 131,920.72 | 124,500.17 | 7,520.44 | 0.00 | 0.00 | 0.00 | 0.00 | 800.12 | 0.00 |
| 2024-06-30 | 133,146.86 | 123,202.02 | 10,790.73 | 0.00 | 0.00 | 0.00 | 0.00 | 127.40 | 0.00 |
| 2024-03-31 | 91,423.83 | 86,053.57 | 5,532.09 | 0.00 | 0.00 | 0.00 | 0.00 | 178.92 | 0.00 |
| 2023-12-31 | 66,239.95 | 62,514.41 | 3,970.20 | 0.00 | 0.00 | 0.00 | 0.00 | 50.77 | 0.00 |
| 2023-09-30 | 72,720.65 | 66,295.10 | 6,600.41 | 0.00 | 0.00 | 0.00 | 0.00 | 97.11 | 0.00 |
| 2023-06-30 | 73,821.77 | 69,248.00 | 4,746.13 | 0.00 | 0.00 | 0.00 | 0.00 | 77.08 | 0.00 |
| 2023-03-31 | 84,870.76 | 79,739.22 | 5,452.34 | 0.00 | 0.00 | 0.00 | 0.00 | 128.52 | 0.00 |
| 2022-12-31 | 84,874.46 | 76,525.20 | 8,527.76 | 0.00 | 0.00 | 0.00 | 0.00 | 134.48 | 0.00 |
| 2022-09-30 | 96,702.92 | 89,880.31 | 6,714.34 | 337.61 | 0.00 | 0.00 | 0.00 | 175.80 | 0.00 |
| 2022-06-30 | 120,942.48 | 113,936.64 | 10,454.82 | 0.00 | 0.00 | 0.00 | 0.00 | 351.01 | 0.00 |
| 2022-03-31 | 112,064.14 | 102,306.93 | 7,660.63 | 186.68 | 0.00 | 0.00 | 0.00 | 3,072.68 | 0.00 |
| 2021-12-31 | 161,846.53 | 152,589.61 | 10,746.29 | 312.86 | 0.00 | 0.00 | 0.00 | 640.68 | 0.00 |
| 2021-09-30 | 199,598.09 | 173,051.56 | 33,551.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,891.65 | 0.00 |
| 2021-06-30 | 189,178.58 | 178,903.67 | 13,985.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.86 | 0.00 |
| 2021-03-31 | 185,529.53 | 173,918.76 | 12,165.01 | 956.47 | 0.00 | 0.00 | 0.00 | 1,147.90 | 0.00 |
| 2020-12-31 | 33,449.16 | 31,513.10 | 2,581.98 | 0.00 | 0.00 | 0.00 | 0.00 | 610.61 | 0.00 |
| 2020-09-30 | 16,179.19 | 14,340.79 | 1,974.91 | 17.20 | 0.00 | 0.00 | 0.00 | 54.69 | 0.00 |
