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广发行业领先混合A(270025) - 搜狐基金
广发行业领先混合A(270025)
2024-11-20
1.7580-0.2270%
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 | 127,194.88 | 119,920.95 | 7,331.59 | 0.00 | 0.00 | 0.00 | 0.00 | 140.73 | 0.00 |
2024-06-30 | 122,687.06 | 114,696.07 | 9,190.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
2024-03-31 | 126,253.27 | 116,048.41 | 10,920.04 | 0.00 | 0.00 | 0.00 | 0.00 | 463.15 | 0.00 |
2023-12-31 | 127,176.39 | 117,901.41 | 9,552.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 |
2023-09-30 | 128,895.10 | 122,232.45 | 6,827.67 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
2023-06-30 | 123,868.01 | 117,373.34 | 6,719.79 | 0.00 | 0.00 | 0.00 | 0.00 | 24.18 | 0.00 |
2023-03-31 | 136,065.78 | 128,751.57 | 7,332.17 | 0.00 | 0.00 | 0.00 | 0.00 | 358.29 | 0.00 |
2022-12-31 | 109,535.56 | 103,663.44 | 6,094.21 | 0.12 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
2022-09-30 | 99,572.31 | 94,239.23 | 5,641.35 | 0.13 | 0.00 | 0.00 | 0.00 | 67.63 | 0.00 |
2022-06-30 | 113,399.29 | 106,909.73 | 7,089.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04 | 0.00 |
2022-03-31 | 111,112.14 | 101,853.40 | 9,521.79 | 0.00 | 0.00 | 0.00 | 0.00 | 405.15 | 0.00 |
2021-12-31 | 130,687.81 | 122,911.28 | 8,554.08 | 0.00 | 0.00 | 0.00 | 0.00 | 941.44 | 0.00 |
2021-09-30 | 105,298.50 | 96,490.33 | 9,029.24 | 0.00 | 0.00 | 0.00 | 0.00 | 45.26 | 0.00 |
2021-06-30 | 104,052.05 | 89,974.02 | 14,739.53 | 0.00 | 0.00 | 0.00 | 0.00 | 83.78 | 0.00 |
2021-03-31 | 114,189.53 | 98,535.05 | 16,016.05 | 0.00 | 0.00 | 0.00 | 0.00 | 66.83 | 0.00 |
2020-12-31 | 127,069.08 | 114,697.22 | 12,773.00 | 0.00 | 0.00 | 0.00 | 0.00 | 526.67 | 0.00 |
2020-09-30 | 126,467.83 | 114,202.81 | 12,882.29 | 0.00 | 0.00 | 0.00 | 0.00 | 47.14 | 0.00 |
2020-06-30 | 131,054.49 | 124,190.64 | 7,883.58 | 171.02 | 0.00 | 0.00 | 0.00 | 95.54 | 0.00 |
2020-03-31 | 123,427.37 | 113,054.71 | 10,843.39 | 0.00 | 0.00 | 0.00 | 0.00 | 97.32 | 0.00 |
2019-12-31 | 142,855.85 | 132,941.16 | 10,878.76 | 0.00 | 0.00 | 0.00 | 0.00 | 60.25 | 0.00 |
2019-09-30 | 149,497.47 | 141,502.03 | 8,320.20 | 0.00 | 0.00 | 0.00 | 0.00 | 210.81 | 0.00 |
2019-06-30 | 159,523.68 | 146,808.55 | 13,101.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.28 | 0.00 |
2019-03-31 | 162,493.78 | 148,376.83 | 14,533.77 | 0.00 | 0.00 | 0.00 | 0.00 | 105.48 | 0.00 |
2018-12-31 | 162,871.11 | 136,930.72 | 32,002.31 | 0.00 | 0.00 | 0.00 | 0.00 | 154.60 | 0.00 |
2018-09-30 | 233,250.90 | 189,910.62 | 46,489.14 | 0.00 | 0.00 | 0.00 | 0.00 | 155.34 | 0.00 |