广发优势成长股票A(011425)
2024-11-22
0.3811
-3.9324%
| 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 | 71,364.22 | 66,540.86 | 10,477.34 | 0.00 | 0.00 | 0.00 | 0.00 | 100.27 | 0.00 |
| 2024-06-30 | 73,137.13 | 65,727.03 | 6,168.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,220.32 | 0.00 |
| 2024-03-31 | 74,579.89 | 65,537.37 | 8,133.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.29 | 0.00 |
| 2023-12-31 | 89,439.32 | 77,807.85 | 11,791.57 | 0.00 | 0.00 | 0.00 | 0.00 | 904.20 | 0.00 |
| 2023-09-30 | 102,458.14 | 89,459.86 | 13,271.69 | 0.00 | 0.00 | 0.00 | 0.00 | 63.02 | 0.00 |
| 2023-06-30 | 110,688.59 | 97,250.24 | 13,854.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.94 | 0.00 |
| 2023-03-31 | 135,598.35 | 122,133.17 | 13,673.40 | 671.68 | 0.00 | 0.00 | 0.00 | 79.65 | 0.00 |
| 2022-12-31 | 132,228.44 | 121,533.29 | 11,580.46 | 105.41 | 0.00 | 0.00 | 0.00 | 105.16 | 0.00 |
| 2022-09-30 | 145,335.52 | 129,645.18 | 17,861.55 | 102.96 | 0.00 | 0.00 | 0.00 | 104.56 | 0.00 |
| 2022-06-30 | 173,240.11 | 161,188.49 | 13,334.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,176.75 | 0.00 |
| 2022-03-31 | 168,822.86 | 149,438.19 | 18,625.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.97 | 0.00 |
| 2021-12-31 | 210,702.30 | 195,960.75 | 17,840.94 | 0.00 | 0.00 | 0.00 | 0.00 | 144.83 | 0.00 |
| 2021-09-30 | 236,607.44 | 210,254.13 | 28,656.69 | 0.00 | 0.00 | 0.00 | 0.00 | 262.90 | 0.00 |
| 2021-06-30 | 324,113.95 | 293,741.29 | 37,796.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,180.86 | 0.00 |
