广发成长精选混合C(010596)
2025-01-27
0.4768
-0.5008%
| 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 | 312,917.49 | 284,860.34 | 28,629.07 | 0.00 | 0.00 | 0.00 | 0.00 | 127.30 | 0.00 |
| 2024-09-30 | 299,816.78 | 280,999.89 | 26,605.23 | 0.00 | 0.00 | 0.00 | 0.00 | 597.62 | 0.00 |
| 2024-06-30 | 275,901.90 | 255,303.95 | 21,820.11 | 0.00 | 0.00 | 0.00 | 0.00 | 285.41 | 0.00 |
| 2024-03-31 | 284,132.87 | 257,698.34 | 28,513.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.38 | 0.00 |
| 2023-12-31 | 307,490.49 | 268,608.07 | 39,397.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,131.00 | 0.00 |
| 2023-09-30 | 317,301.45 | 278,377.35 | 21,933.93 | 0.00 | 0.00 | 0.00 | 0.00 | 183.13 | 0.00 |
| 2023-06-30 | 367,854.48 | 313,786.30 | 41,275.96 | 352.24 | 0.00 | 0.00 | 0.00 | 60,072.11 | 0.00 |
| 2023-03-31 | 450,912.84 | 377,015.21 | 75,591.50 | 2,542.63 | 0.00 | 0.00 | 0.00 | 190.29 | 0.00 |
| 2022-12-31 | 464,811.01 | 398,900.81 | 71,552.97 | 175.72 | 0.00 | 0.00 | 0.00 | 298.67 | 0.00 |
| 2022-09-30 | 509,720.15 | 459,378.77 | 51,431.86 | 171.63 | 0.00 | 0.00 | 0.00 | 1,055.15 | 0.00 |
| 2022-06-30 | 623,996.43 | 573,435.76 | 49,926.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6,658.27 | 0.00 |
| 2022-03-31 | 607,089.54 | 494,961.65 | 112,344.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.66 | 0.00 |
| 2021-12-31 | 724,828.41 | 663,924.07 | 66,124.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5,346.26 | 0.00 |
| 2021-09-30 | 787,929.37 | 683,576.89 | 110,240.73 | 0.00 | 0.00 | 0.00 | 0.00 | 732.37 | 0.00 |
| 2021-06-30 | 1,019,225.48 | 916,973.41 | 116,055.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5,393.86 | 0.00 |
| 2021-03-31 | 1,125,216.78 | 576,476.14 | 554,871.44 | 0.00 | 0.00 | 9,995.00 | 0.00 | 430.09 | 0.00 |
