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基金费率

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投资组合

基金概况

财务数据

广发小盘成长混合(LOF)(162703)

2019-11-13     1.83223.2109%
资产配置
单位:万元
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
2007-06-30755,120.370.000.000.000.000.000.000.000.00
2007-03-31506,521.42459,926.3634,232.520.000.000.000.0016,929.440.00
2006-12-31226,905.61187,798.4834,665.720.000.000.000.005,499.750.00
2006-09-30168,637.33159,060.6911,266.480.000.000.000.008,269.910.00
2006-06-30169,171.84159,284.0510,556.070.000.000.000.001,474.570.00
2006-03-3174,675.8369,686.647,857.890.000.000.000.002,768.370.00
2005-12-3179,090.4273,300.5110,267.540.000.000.000.002,973.480.00
2005-09-3083,042.0069,215.3713,865.420.000.000.000.00417.380.00
2005-06-30100,345.4075,491.9524,827.090.000.000.000.00442.270.00
2005-04-22121,683.0286,364.2430,011.850.000.000.000.005,671.240.00