广发行业严选三年持有期混合C(012968)
2025-01-27
0.4841
-1.5657%
| 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 | 679,878.34 | 644,721.26 | 37,490.37 | 0.00 | 0.00 | 0.00 | 0.00 | 98.51 | 0.00 |
| 2024-09-30 | 751,235.42 | 703,307.76 | 62,655.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,151.05 | 0.00 |
| 2024-06-30 | 749,413.45 | 705,198.13 | 45,217.93 | 0.00 | 0.00 | 0.00 | 0.00 | 55.69 | 0.00 |
| 2024-03-31 | 802,815.74 | 759,074.00 | 44,784.04 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76 | 0.00 |
| 2023-12-31 | 810,660.29 | 765,370.06 | 48,217.37 | 0.00 | 0.00 | 0.00 | 0.00 | 59.81 | 0.00 |
| 2023-09-30 | 825,801.75 | 767,010.27 | 47,666.06 | 11,992.29 | 0.00 | 0.00 | 0.00 | 139.53 | 0.00 |
| 2023-06-30 | 980,352.80 | 917,428.74 | 63,847.22 | 5,498.18 | 0.00 | 0.00 | 0.00 | 102.31 | 0.00 |
| 2023-03-31 | 1,108,564.53 | 1,037,837.40 | 69,601.79 | 2,815.77 | 0.00 | 0.00 | 0.00 | 93.82 | 0.00 |
| 2022-12-31 | 1,201,072.14 | 1,120,714.83 | 78,073.66 | 3,989.63 | 0.00 | 0.00 | 0.00 | 186.72 | 0.00 |
| 2022-09-30 | 1,227,084.42 | 1,157,305.96 | 71,910.49 | 0.00 | 0.00 | 0.00 | 0.00 | 170.93 | 0.00 |
| 2022-06-30 | 1,427,129.60 | 1,352,955.25 | 75,953.21 | 0.00 | 0.00 | 0.00 | 0.00 | 372.98 | 0.00 |
| 2022-03-31 | 1,245,182.51 | 1,161,464.66 | 84,503.13 | 923.58 | 0.00 | 0.00 | 0.00 | 541.08 | 0.00 |
| 2021-12-31 | 1,553,406.96 | 1,472,229.12 | 81,667.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6,139.23 | 0.00 |
