广发沪港深医药混合A(014114)
2024-12-02
0.6873
1.2970%
| 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 | 32,766.87 | 27,961.78 | 4,614.79 | 0.00 | 0.00 | 0.00 | 0.00 | 336.19 | 0.00 |
| 2024-06-30 | 29,500.12 | 26,321.52 | 3,262.45 | 0.00 | 0.00 | 0.00 | 0.00 | 31.92 | 0.00 |
| 2024-03-31 | 31,156.47 | 27,652.20 | 3,339.68 | 12.07 | 0.00 | 0.00 | 0.00 | 257.63 | 0.00 |
| 2023-12-31 | 34,032.42 | 30,590.74 | 3,357.48 | 0.00 | 0.00 | 0.00 | 0.00 | 232.32 | 0.00 |
| 2023-09-30 | 40,226.79 | 32,975.66 | 8,393.12 | 0.00 | 0.00 | 0.00 | 0.00 | 78.91 | 0.00 |
| 2023-06-30 | 33,973.71 | 30,908.15 | 3,131.35 | 0.00 | 0.00 | 0.00 | 0.00 | 74.28 | 0.00 |
| 2023-03-31 | 36,017.20 | 34,180.43 | 3,398.63 | 0.00 | 0.00 | 0.00 | 0.00 | 335.52 | 0.00 |
| 2022-12-31 | 37,448.05 | 34,803.24 | 3,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.74 | 0.00 |
| 2022-09-30 | 32,704.12 | 30,586.02 | 2,267.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2022-06-30 | 54,255.82 | 50,475.15 | 4,333.76 | 0.00 | 0.00 | 0.00 | 0.00 | 248.89 | 0.00 |
| 2022-03-31 | 58,868.82 | 50,844.92 | 10,594.69 | 0.00 | 0.00 | 0.00 | 0.00 | 132.09 | 0.00 |
