广发品牌消费股票C(010245)
2024-12-02
1.2198
1.8282%
| 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 | 17,407.02 | 15,260.87 | 1,448.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.11 | 0.00 |
| 2024-06-30 | 17,922.54 | 16,707.37 | 1,371.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
| 2024-03-31 | 23,817.79 | 22,084.62 | 1,532.51 | 0.00 | 0.00 | 0.00 | 0.00 | 454.86 | 0.00 |
| 2023-12-31 | 27,580.86 | 25,575.02 | 2,448.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08 | 0.00 |
| 2023-09-30 | 21,714.33 | 20,158.03 | 1,491.86 | 0.00 | 0.00 | 0.00 | 0.00 | 236.85 | 0.00 |
| 2023-06-30 | 22,437.82 | 20,881.18 | 1,190.77 | 0.00 | 0.00 | 0.00 | 0.00 | 468.17 | 0.00 |
| 2023-03-31 | 25,987.52 | 24,183.92 | 1,856.83 | 0.00 | 0.00 | 0.00 | 0.00 | 72.90 | 0.00 |
| 2022-12-31 | 24,042.54 | 22,141.44 | 1,969.46 | 0.00 | 0.00 | 0.00 | 0.00 | 101.88 | 0.00 |
| 2022-09-30 | 24,967.93 | 22,997.71 | 1,626.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,218.42 | 0.00 |
| 2022-06-30 | 30,268.93 | 28,011.63 | 2,166.64 | 0.00 | 0.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| 2022-03-31 | 27,334.16 | 25,214.23 | 2,058.74 | 0.00 | 0.00 | 0.00 | 0.00 | 393.06 | 0.00 |
| 2021-12-31 | 35,255.90 | 32,650.26 | 2,532.49 | 0.00 | 0.00 | 0.00 | 0.00 | 629.24 | 0.00 |
| 2021-09-30 | 31,977.29 | 28,846.96 | 3,644.07 | 0.00 | 0.00 | 0.00 | 0.00 | 247.10 | 0.00 |
| 2021-06-30 | 46,695.54 | 41,652.35 | 6,091.03 | 0.00 | 0.00 | 0.00 | 0.00 | 899.68 | 0.00 |
| 2021-03-31 | 41,674.50 | 37,213.90 | 4,928.76 | 184.00 | 0.00 | 0.00 | 0.00 | 259.35 | 0.00 |
| 2020-12-31 | 55,642.25 | 51,103.72 | 5,339.30 | 12.88 | 0.00 | 0.00 | 0.00 | 655.37 | 0.00 |
| 2020-09-30 | 44,258.20 | 40,239.80 | 7,928.09 | 86.30 | 0.00 | 0.00 | 0.00 | 100.74 | 0.00 |
