广发金融地产精选股票C(012245)
2024-12-02
0.7044
0.0284%
| 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 | 10,028.20 | 8,342.76 | 1,493.89 | 0.00 | 0.00 | 0.00 | 0.00 | 256.34 | 0.00 |
| 2024-06-30 | 19,764.28 | 10,840.84 | 9,233.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.26 | 0.00 |
| 2024-03-31 | 6,286.93 | 5,169.06 | 753.43 | 0.00 | 0.00 | 0.00 | 0.00 | 390.38 | 0.00 |
| 2023-12-31 | 6,866.29 | 6,249.05 | 800.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2023-09-30 | 8,312.00 | 7,558.13 | 719.16 | 0.00 | 0.00 | 0.00 | 0.00 | 108.39 | 0.00 |
| 2023-06-30 | 7,378.15 | 6,479.68 | 912.34 | 0.00 | 0.00 | 0.00 | 0.00 | 37.84 | 0.00 |
| 2023-03-31 | 8,196.00 | 7,247.47 | 1,191.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2022-12-31 | 8,597.05 | 7,303.06 | 671.03 | 0.00 | 0.00 | 0.00 | 0.00 | 740.76 | 0.00 |
| 2022-09-30 | 8,647.57 | 7,395.33 | 1,075.94 | 75.81 | 0.00 | 0.00 | 0.00 | 183.45 | 0.00 |
| 2022-06-30 | 10,129.27 | 8,731.22 | 965.48 | 32.90 | 0.00 | 0.00 | 0.00 | 989.40 | 0.00 |
| 2022-03-31 | 9,823.90 | 8,527.99 | 1,121.08 | 40.01 | 0.00 | 0.00 | 0.00 | 544.03 | 0.00 |
| 2021-12-31 | 12,593.42 | 11,635.60 | 1,496.26 | 0.00 | 0.00 | 0.00 | 0.00 | 32.65 | 0.00 |
| 2021-09-30 | 12,036.90 | 10,601.55 | 1,657.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
