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基金业绩

基金费率

投资组合

基金概况

财务数据

广发行业领先混合A(270025)

2024-11-20     1.7580-0.2270%
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
2024-09-30127,194.88119,920.957,331.590.000.000.000.00140.730.00
2024-06-30122,687.06114,696.079,190.700.000.000.000.0013.720.00
2024-03-31126,253.27116,048.4110,920.040.000.000.000.00463.150.00
2023-12-31127,176.39117,901.419,552.620.000.000.000.0023.080.00
2023-09-30128,895.10122,232.456,827.670.000.000.000.0036.120.00
2023-06-30123,868.01117,373.346,719.790.000.000.000.0024.180.00
2023-03-31136,065.78128,751.577,332.170.000.000.000.00358.290.00
2022-12-31109,535.56103,663.446,094.210.120.000.000.0011.840.00
2022-09-3099,572.3194,239.235,641.350.130.000.000.0067.630.00
2022-06-30113,399.29106,909.737,089.260.000.000.000.0019.040.00
2022-03-31111,112.14101,853.409,521.790.000.000.000.00405.150.00
2021-12-31130,687.81122,911.288,554.080.000.000.000.00941.440.00
2021-09-30105,298.5096,490.339,029.240.000.000.000.0045.260.00
2021-06-30104,052.0589,974.0214,739.530.000.000.000.0083.780.00
2021-03-31114,189.5398,535.0516,016.050.000.000.000.0066.830.00
2020-12-31127,069.08114,697.2212,773.000.000.000.000.00526.670.00
2020-09-30126,467.83114,202.8112,882.290.000.000.000.0047.140.00
2020-06-30131,054.49124,190.647,883.58171.020.000.000.0095.540.00
2020-03-31123,427.37113,054.7110,843.390.000.000.000.0097.320.00
2019-12-31142,855.85132,941.1610,878.760.000.000.000.0060.250.00
2019-09-30149,497.47141,502.038,320.200.000.000.000.00210.810.00
2019-06-30159,523.68146,808.5513,101.540.000.000.000.001,173.280.00
2019-03-31162,493.78148,376.8314,533.770.000.000.000.00105.480.00
2018-12-31162,871.11136,930.7232,002.310.000.000.000.00154.600.00
2018-09-30233,250.90189,910.6246,489.140.000.000.000.00155.340.00