广发创业板两年定开混合(162720)
2025-01-27
0.7893
-1.7673%
| 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 | 18,998.14 | 16,932.04 | 1,820.52 | 0.00 | 0.00 | 0.00 | 0.00 | 297.48 | 0.00 |
| 2024-09-30 | 27,955.04 | 24,208.88 | 3,783.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-06-30 | 22,570.76 | 18,774.43 | 3,831.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-03-31 | 24,821.90 | 22,187.76 | 2,669.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 26,832.03 | 24,110.77 | 2,756.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-09-30 | 28,010.11 | 24,825.10 | 3,231.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 |
| 2023-06-30 | 32,027.12 | 27,465.38 | 4,374.39 | 0.00 | 0.00 | 0.00 | 0.00 | 255.93 | 0.00 |
| 2023-03-31 | 34,135.66 | 29,470.52 | 4,732.86 | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | 0.00 |
| 2022-12-31 | 35,006.68 | 32,966.55 | 2,115.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 |
| 2022-09-30 | 63,322.90 | 59,647.79 | 6,043.85 | 96.41 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2022-06-30 | 97,181.82 | 91,362.69 | 5,971.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
| 2022-03-31 | 89,596.75 | 83,617.03 | 6,139.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 |
| 2021-12-31 | 111,197.10 | 103,769.59 | 7,610.54 | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| 2021-09-30 | 104,423.99 | 95,720.32 | 6,778.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.45 | 0.00 |
| 2021-06-30 | 102,030.40 | 87,456.69 | 10,979.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.57 | 0.00 |
| 2021-03-31 | 84,164.69 | 62,818.78 | 18,760.78 | 0.00 | 0.00 | 0.00 | 0.00 | 604.13 | 0.00 |
| 2021-03-18 | 82,409.44 | 57,868.04 | 22,603.25 | 0.00 | 0.00 | 0.00 | 0.00 | 70.34 | 0.00 |
| 2020-12-31 | 89,237.00 | 36,778.01 | 54,449.39 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
