广发中小盘精选混合C(013955)
2024-11-22
1.6803
-4.1472%
| 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 | 271,362.58 | 255,994.09 | 14,853.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,852.82 | 0.00 |
| 2024-06-30 | 261,590.25 | 240,019.94 | 23,955.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,204.68 | 0.00 |
| 2024-03-31 | 251,361.39 | 227,760.79 | 17,949.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,248.89 | 0.00 |
| 2023-12-31 | 291,095.20 | 269,720.38 | 26,876.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5,222.38 | 0.00 |
| 2023-09-30 | 307,011.49 | 285,174.08 | 21,393.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,712.84 | 0.00 |
| 2023-06-30 | 339,305.39 | 319,403.32 | 43,780.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4,686.81 | 0.00 |
| 2023-03-31 | 258,210.54 | 244,178.43 | 25,222.36 | 0.00 | 0.00 | 0.00 | 0.00 | 140.60 | 0.00 |
| 2022-12-31 | 172,065.81 | 159,125.80 | 13,101.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,503.63 | 0.00 |
| 2022-09-30 | 163,782.57 | 153,010.14 | 12,990.42 | 0.00 | 0.00 | 0.00 | 0.00 | 885.33 | 0.00 |
| 2022-06-30 | 80,302.43 | 72,857.30 | 8,939.52 | 378.23 | 0.00 | 0.00 | 0.00 | 1,522.13 | 0.00 |
| 2022-03-31 | 96,435.71 | 90,637.07 | 14,446.26 | 0.00 | 0.00 | 0.00 | 0.00 | 81.44 | 0.00 |
| 2021-12-31 | 139,565.70 | 125,967.68 | 8,961.88 | 0.00 | 0.00 | 0.00 | 0.00 | 416.18 | 0.00 |
