广发沪港深精选混合A(012182)
2024-11-22
0.8917
-3.2654%
| 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 | 14,158.86 | 11,070.24 | 1,489.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.51 | 0.00 |
| 2024-06-30 | 8,891.71 | 8,332.93 | 592.95 | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 | 0.00 |
| 2024-03-31 | 7,039.38 | 6,348.42 | 703.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2023-12-31 | 7,042.53 | 6,224.80 | 862.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2023-09-30 | 8,315.96 | 7,483.61 | 860.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| 2023-06-30 | 8,763.08 | 8,192.52 | 612.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2023-03-31 | 9,576.44 | 8,705.97 | 774.84 | 20.10 | 0.00 | 0.00 | 0.00 | 103.80 | 0.00 |
| 2022-12-31 | 10,258.64 | 8,925.09 | 1,375.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2022-09-30 | 8,822.63 | 7,686.56 | 1,153.71 | 0.00 | 0.00 | 0.00 | 0.00 | 120.84 | 0.00 |
| 2022-06-30 | 12,526.39 | 11,111.45 | 664.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222.60 | 0.00 |
| 2022-03-31 | 12,451.10 | 4,886.78 | 7,620.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
