广发沪港深价值精选混合A(011908)
2025-01-27
0.6473
0.1392%
| 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 | 103,198.69 | 91,700.70 | 11,772.78 | 14.32 | 0.00 | 0.00 | 0.00 | 44.32 | 0.00 |
| 2024-09-30 | 117,871.24 | 107,617.11 | 7,623.87 | 14.92 | 0.00 | 0.00 | 0.00 | 2,276.24 | 0.00 |
| 2024-06-30 | 96,833.62 | 88,791.11 | 5,161.48 | 15.91 | 0.00 | 0.00 | 0.00 | 1,555.75 | 0.00 |
| 2024-03-31 | 78,486.73 | 71,942.83 | 6,764.67 | 15.28 | 0.00 | 0.00 | 0.00 | 61.61 | 0.00 |
| 2023-12-31 | 73,413.36 | 65,614.04 | 8,064.21 | 13.74 | 0.00 | 0.00 | 0.00 | 20.09 | 0.00 |
| 2023-09-30 | 85,028.88 | 78,053.08 | 7,179.19 | 13.45 | 0.00 | 0.00 | 0.00 | 48.90 | 0.00 |
| 2023-06-30 | 90,614.98 | 82,935.09 | 7,856.49 | 12.26 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2023-03-31 | 100,258.06 | 92,855.82 | 9,119.78 | 10.60 | 0.00 | 0.00 | 0.00 | 762.05 | 0.00 |
| 2022-12-31 | 98,557.60 | 88,153.98 | 10,719.05 | 0.00 | 0.00 | 0.00 | 0.00 | 33.96 | 0.00 |
| 2022-09-30 | 87,845.73 | 80,517.22 | 7,494.55 | 0.00 | 0.00 | 0.00 | 0.00 | 63.49 | 0.00 |
| 2022-06-30 | 115,188.62 | 108,285.25 | 7,602.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,112.74 | 0.00 |
| 2022-03-31 | 100,890.89 | 93,537.83 | 10,631.56 | 0.00 | 0.00 | 0.00 | 0.00 | 101.62 | 0.00 |
| 2021-12-31 | 129,335.89 | 108,218.33 | 21,340.06 | 0.00 | 0.00 | 0.00 | 0.00 | 67.40 | 0.00 |
| 2021-09-30 | 142,221.04 | 115,130.94 | 30,259.88 | 0.00 | 0.00 | 0.00 | 0.00 | 57.52 | 0.00 |
