广发先进制造股票发起式A(014191)
2024-11-20
0.9113
0.7852%
| 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 | 50,043.70 | 47,528.76 | 3,404.01 | 0.00 | 0.00 | 0.00 | 0.00 | 408.77 | 0.00 |
| 2024-06-30 | 31,461.17 | 29,404.93 | 2,639.42 | 0.00 | 0.00 | 0.00 | 0.00 | 245.88 | 0.00 |
| 2024-03-31 | 25,524.91 | 22,923.32 | 2,873.76 | 0.00 | 0.00 | 0.00 | 0.00 | 37.06 | 0.00 |
| 2023-12-31 | 24,348.95 | 20,571.39 | 4,404.18 | 30.16 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2023-09-30 | 27,045.59 | 22,667.61 | 4,426.95 | 0.00 | 0.00 | 0.00 | 0.00 | 67.92 | 0.00 |
| 2023-06-30 | 35,288.78 | 33,051.47 | 2,168.17 | 0.00 | 0.00 | 0.00 | 0.00 | 351.96 | 0.00 |
| 2023-03-31 | 38,021.73 | 36,038.62 | 2,251.06 | 0.00 | 0.00 | 0.00 | 0.00 | 116.14 | 0.00 |
| 2022-12-31 | 46,403.57 | 43,923.80 | 3,250.02 | 0.00 | 0.00 | 0.00 | 0.00 | 88.78 | 0.00 |
| 2022-09-30 | 52,627.70 | 49,491.54 | 3,501.69 | 0.00 | 0.00 | 0.00 | 0.00 | 131.98 | 0.00 |
| 2022-06-30 | 30,035.55 | 27,770.51 | 3,031.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.44 | 0.00 |
