广发小盘成长混合(LOF)A(162703)
2024-11-20
1.4790
-0.1553%
| 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 | 666,590.25 | 629,268.07 | 35,381.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4,904.84 | 0.00 |
| 2024-06-30 | 590,159.94 | 553,528.86 | 37,389.76 | 0.00 | 0.00 | 0.00 | 0.00 | 798.40 | 0.00 |
| 2024-03-31 | 660,149.60 | 601,240.20 | 60,196.45 | 0.00 | 0.00 | 0.00 | 0.00 | 278.77 | 0.00 |
| 2023-12-31 | 735,153.26 | 660,087.34 | 68,973.34 | 6,482.96 | 0.00 | 0.00 | 0.00 | 1,568.93 | 0.00 |
| 2023-09-30 | 760,083.88 | 669,522.90 | 88,878.96 | 6,982.33 | 0.00 | 0.00 | 0.00 | 232.25 | 0.00 |
| 2023-06-30 | 827,629.57 | 716,872.55 | 111,274.13 | 1,101.19 | 0.00 | 0.00 | 0.00 | 375.27 | 0.00 |
| 2023-03-31 | 931,703.99 | 838,896.25 | 93,368.72 | 1,151.41 | 0.00 | 0.00 | 0.00 | 779.79 | 0.00 |
| 2022-12-31 | 999,377.79 | 936,611.13 | 64,265.85 | 0.00 | 0.00 | 0.00 | 0.00 | 761.07 | 0.00 |
| 2022-09-30 | 1,054,928.95 | 936,713.54 | 70,435.71 | 0.00 | 0.00 | 0.00 | 0.00 | 60,628.98 | 0.00 |
| 2022-06-30 | 1,160,512.05 | 1,072,389.94 | 91,636.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,802.82 | 0.00 |
| 2022-03-31 | 987,064.54 | 936,498.73 | 52,200.46 | 0.00 | 0.00 | 0.00 | 0.00 | 998.81 | 0.00 |
| 2021-12-31 | 1,342,268.32 | 1,238,492.04 | 139,842.06 | 3,048.95 | 0.00 | 0.00 | 0.00 | 1,036.88 | 0.00 |
| 2021-09-30 | 1,209,766.94 | 1,139,992.11 | 68,891.57 | 2,760.22 | 0.00 | 0.00 | 0.00 | 3,872.17 | 0.00 |
| 2021-06-30 | 1,472,586.27 | 1,381,055.79 | 114,588.49 | 1,171.57 | 0.00 | 0.00 | 0.00 | 2,694.70 | 0.00 |
| 2021-03-31 | 1,353,723.43 | 1,229,705.04 | 128,982.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,600.01 | 0.00 |
| 2020-12-31 | 1,623,370.67 | 1,532,849.77 | 112,447.32 | 0.00 | 0.00 | 0.00 | 0.00 | 20,072.13 | 0.00 |
| 2020-09-30 | 1,607,876.62 | 1,501,840.22 | 111,981.23 | 2,064.52 | 0.00 | 0.00 | 0.00 | 2,643.52 | 0.00 |
| 2020-06-30 | 1,552,202.95 | 1,455,790.29 | 110,762.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21,638.97 | 0.00 |
| 2020-03-31 | 1,172,928.98 | 955,367.81 | 213,395.01 | 0.00 | 0.00 | 0.00 | 0.00 | 17,410.20 | 0.00 |
| 2019-12-31 | 464,134.01 | 427,932.35 | 39,939.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,449.91 | 0.00 |
| 2019-09-30 | 329,295.03 | 289,433.61 | 45,521.43 | 0.00 | 0.00 | 0.00 | 0.00 | 878.90 | 0.00 |
| 2019-06-30 | 249,758.07 | 234,401.84 | 16,079.79 | 0.00 | 0.00 | 0.00 | 0.00 | 130.30 | 0.00 |
| 2019-03-31 | 267,965.89 | 229,926.56 | 39,658.91 | 0.00 | 0.00 | 0.00 | 0.00 | 354.45 | 0.00 |
| 2018-12-31 | 189,905.10 | 171,939.87 | 15,586.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,254.90 | 0.00 |
| 2018-09-30 | 208,819.08 | 173,615.21 | 35,983.92 | 0.00 | 0.00 | 0.00 | 0.00 | 173.16 | 0.00 |
