广发成长领航一年持有混合A(016243)
2025-06-13
1.6137
-0.8418%
| 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 |
| 2025-03-31 | 15,711.97 | 12,178.47 | 2,777.96 | 341.78 | 0.00 | 0.00 | 0.00 | 598.89 | 0.00 |
| 2024-12-31 | 22,969.78 | 19,933.69 | 2,134.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,192.32 | 0.00 |
| 2024-09-30 | 29,358.30 | 17,728.32 | 9,220.00 | 1,339.84 | 0.00 | 0.00 | 0.00 | 1,165.98 | 0.00 |
| 2024-06-30 | 31,725.80 | 26,949.49 | 4,499.62 | 0.00 | 0.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| 2024-03-31 | 36,981.28 | 34,100.83 | 3,004.82 | 0.00 | 0.00 | 0.00 | 0.00 | 21.21 | 0.00 |
| 2023-12-31 | 54,517.67 | 48,950.84 | 6,377.08 | 0.00 | 0.00 | 0.00 | 0.00 | 210.37 | 0.00 |
| 2023-09-30 | 50,193.18 | 46,605.99 | 4,373.74 | 0.00 | 0.00 | 0.00 | 0.00 | 46.12 | 0.00 |
| 2023-06-30 | 58,581.86 | 50,730.58 | 4,436.24 | 1,235.23 | 0.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
