广发成长新动能混合C(013711)
2024-11-22
1.1230
-4.3930%
| 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 | 31,164.16 | 25,031.54 | 6,831.50 | 521.57 | 0.00 | 0.00 | 0.00 | 147.20 | 0.00 |
| 2024-06-30 | 20,777.28 | 15,578.52 | 3,387.40 | 1,543.26 | 0.00 | 0.00 | 0.00 | 588.69 | 0.00 |
| 2024-03-31 | 22,974.90 | 21,017.69 | 2,874.05 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48 | 0.00 |
| 2023-12-31 | 21,589.24 | 19,474.59 | 1,584.67 | 0.00 | 0.00 | 0.00 | 0.00 | 663.05 | 0.00 |
| 2023-09-30 | 21,571.32 | 19,696.51 | 2,005.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.29 | 0.00 |
| 2023-06-30 | 33,478.60 | 27,712.06 | 3,413.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,782.18 | 0.00 |
| 2023-03-31 | 42,131.71 | 39,344.59 | 3,548.46 | 0.00 | 0.00 | 0.00 | 0.00 | 70.05 | 0.00 |
| 2022-12-31 | 47,188.61 | 39,794.71 | 5,823.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,192.45 | 0.00 |
| 2022-11-24 | 53,561.64 | 50,625.96 | 3,474.52 | 0.00 | 0.00 | 0.00 | 0.00 | 459.02 | 0.00 |
| 2022-09-30 | 23,767.07 | 21,507.61 | 1,860.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,760.21 | 0.00 |
| 2022-06-30 | 15,517.21 | 14,050.66 | 2,138.44 | 0.00 | 0.00 | 0.00 | 0.00 | 72.84 | 0.00 |
| 2022-03-31 | 6,530.43 | 5,170.85 | 761.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.66 | 0.00 |
| 2021-12-31 | 14,485.68 | 6,227.25 | 5,468.34 | 18.03 | 0.00 | 2,009.20 | 0.00 | 66.80 | 0.00 |
| 2021-09-30 | 28,966.24 | 6,838.77 | 4,674.46 | 0.00 | 0.00 | 10,020.20 | 0.00 | 262.53 | 0.00 |
