广发ESG责任投资混合A(017199)
2025-01-27
0.8772
0.0570%
| 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 |
| 2024-12-31 | 36,897.63 | 30,816.66 | 6,426.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| 2024-09-30 | 39,760.33 | 25,017.49 | 14,887.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2024-06-30 | 39,103.19 | 32,452.52 | 6,524.88 | 0.12 | 0.00 | 0.00 | 0.00 | 244.81 | 0.00 |
| 2024-03-31 | 40,077.67 | 29,461.39 | 10,716.56 | 0.12 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 |
| 2023-12-31 | 40,731.79 | 25,752.29 | 15,541.89 | 0.12 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
| 2023-09-30 | 47,590.90 | 30,449.53 | 10,113.28 | 0.13 | 0.00 | 0.00 | 0.00 | 713.08 | 0.00 |
| 2023-06-30 | 60,389.62 | 34,317.45 | 25,818.12 | 0.10 | 0.00 | 0.00 | 0.00 | 482.56 | 0.00 |
| 2023-03-31 | 70,427.48 | 22,794.99 | 34,799.98 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44 | 0.00 |
