广发港股通优质增长混合C(013392)
2025-01-27
0.9395
0.0852%
| 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 | 59,722.77 | 53,910.89 | 5,511.84 | 0.00 | 0.00 | 0.00 | 0.00 | 609.40 | 0.00 |
| 2024-09-30 | 78,325.98 | 72,892.72 | 5,522.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.53 | 0.00 |
| 2024-06-30 | 71,959.31 | 65,179.05 | 6,443.24 | 0.00 | 0.00 | 0.00 | 0.00 | 466.61 | 0.00 |
| 2024-03-31 | 86,612.28 | 79,882.90 | 6,911.36 | 0.00 | 0.00 | 0.00 | 0.00 | 103.91 | 0.00 |
| 2023-12-31 | 93,704.40 | 86,868.11 | 6,504.97 | 0.00 | 0.00 | 0.00 | 0.00 | 603.36 | 0.00 |
| 2023-09-30 | 125,697.54 | 116,002.01 | 10,041.17 | 0.00 | 0.00 | 0.00 | 0.00 | 657.85 | 0.00 |
| 2023-06-30 | 127,474.57 | 116,496.06 | 10,694.11 | 0.00 | 0.00 | 0.00 | 0.00 | 677.57 | 0.00 |
| 2023-03-31 | 177,906.53 | 161,235.05 | 17,023.40 | 0.00 | 0.00 | 0.00 | 0.00 | 116.20 | 0.00 |
| 2022-12-31 | 176,644.29 | 161,203.15 | 32,100.44 | 0.00 | 0.00 | 0.00 | 0.00 | 674.44 | 0.00 |
| 2022-09-30 | 100,007.03 | 90,076.03 | 10,160.42 | 0.00 | 0.00 | 0.00 | 0.00 | 82.09 | 0.00 |
| 2022-06-30 | 137,982.01 | 123,847.61 | 22,936.57 | 0.00 | 0.00 | 0.00 | 0.00 | 442.54 | 0.00 |
| 2022-03-31 | 85,349.79 | 73,935.69 | 11,098.51 | 0.00 | 0.00 | 0.00 | 0.00 | 808.79 | 0.00 |
| 2021-12-31 | 101,175.57 | 86,220.59 | 16,067.62 | 0.00 | 0.00 | 0.00 | 0.00 | 53.18 | 0.00 |
| 2021-09-30 | 63,227.42 | 57,561.72 | 6,519.38 | 0.00 | 0.00 | 0.00 | 0.00 | 811.28 | 0.00 |
