广发沪港深价值成长混合C(011638)
2024-12-10
0.7438
-0.5349%
| 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 | 195,800.20 | 172,905.77 | 22,988.64 | 0.00 | 0.00 | 0.00 | 0.00 | 278.62 | 0.00 |
| 2024-06-30 | 160,165.32 | 143,908.20 | 14,176.48 | 0.00 | 0.00 | 1,707.96 | 0.00 | 664.31 | 0.00 |
| 2024-03-31 | 133,258.35 | 120,757.47 | 12,722.21 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| 2023-12-31 | 123,496.85 | 117,667.92 | 9,876.64 | 0.00 | 0.00 | 0.00 | 0.00 | 36.31 | 0.00 |
| 2023-09-30 | 201,023.38 | 183,857.03 | 14,417.18 | 0.00 | 0.00 | 2,995.82 | 0.00 | 174.94 | 0.00 |
| 2023-06-30 | 215,095.73 | 193,992.11 | 22,607.43 | 0.00 | 0.00 | 0.00 | 0.00 | 852.54 | 0.00 |
| 2023-03-31 | 121,039.73 | 100,815.20 | 18,899.19 | 0.00 | 0.00 | 1,708.39 | 0.00 | 27.20 | 0.00 |
| 2022-12-31 | 122,091.80 | 108,855.32 | 11,264.83 | 519.94 | 0.00 | 1,691.19 | 0.00 | 55.44 | 0.00 |
| 2022-09-30 | 125,754.80 | 107,126.56 | 19,012.03 | 0.00 | 0.00 | 0.00 | 0.00 | 30.48 | 0.00 |
| 2022-06-30 | 139,789.84 | 124,750.35 | 16,845.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.97 | 0.00 |
| 2022-03-31 | 124,429.21 | 115,663.59 | 8,958.87 | 0.00 | 0.00 | 0.00 | 0.00 | 70.29 | 0.00 |
| 2021-12-31 | 164,642.15 | 154,926.58 | 10,037.76 | 0.00 | 0.00 | 0.00 | 0.00 | 112.72 | 0.00 |
| 2021-09-30 | 176,213.54 | 144,965.95 | 32,732.54 | 0.00 | 0.00 | 0.00 | 0.00 | 57.93 | 0.00 |
