广发成长动力三年持有期混合A(014725)
2024-11-20
0.5551
-0.1439%
| 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 | 208,886.75 | 187,393.65 | 21,663.21 | 0.00 | 0.00 | 0.00 | 0.00 | 65.50 | 0.00 |
| 2024-06-30 | 166,542.65 | 149,732.82 | 17,215.01 | 0.00 | 0.00 | 0.00 | 0.00 | 117.26 | 0.00 |
| 2024-03-31 | 197,369.59 | 176,226.18 | 22,595.24 | 0.00 | 0.00 | 0.00 | 0.00 | 34.92 | 0.00 |
| 2023-12-31 | 204,417.06 | 186,446.37 | 18,219.28 | 0.00 | 0.00 | 0.00 | 0.00 | 52.43 | 0.00 |
| 2023-09-30 | 216,869.94 | 194,689.63 | 24,599.59 | 0.00 | 0.00 | 0.00 | 0.00 | 38.38 | 0.00 |
| 2023-06-30 | 282,804.61 | 265,716.95 | 17,443.87 | 0.00 | 0.00 | 0.00 | 0.00 | 89.14 | 0.00 |
| 2023-03-31 | 300,321.69 | 278,967.30 | 19,972.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.60 | 0.00 |
| 2022-12-31 | 329,496.84 | 278,985.26 | 59,020.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,703.75 | 0.00 |
| 2022-09-30 | 342,767.68 | 205,900.76 | 149,197.43 | 0.00 | 0.00 | 0.00 | 0.00 | 68.79 | 0.00 |
