广发制造业精选混合A(270028)
2024-11-22
3.9860
-3.3228%
| 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 | 235,165.31 | 214,154.97 | 21,335.50 | 0.00 | 0.00 | 0.00 | 0.00 | 247.97 | 0.00 |
| 2024-06-30 | 227,445.81 | 212,194.81 | 15,351.49 | 271.32 | 0.00 | 0.00 | 0.00 | 1,260.95 | 0.00 |
| 2024-03-31 | 302,163.39 | 279,061.46 | 23,800.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.08 | 0.00 |
| 2023-12-31 | 348,670.87 | 327,904.34 | 21,590.40 | 384.06 | 0.00 | 0.00 | 0.00 | 157.35 | 0.00 |
| 2023-09-30 | 406,714.07 | 377,462.41 | 29,957.63 | 0.00 | 0.00 | 0.00 | 0.00 | 202.65 | 0.00 |
| 2023-06-30 | 522,741.97 | 484,679.75 | 36,219.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4,800.76 | 0.00 |
| 2023-03-31 | 587,818.05 | 551,513.92 | 35,011.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,355.51 | 0.00 |
| 2022-12-31 | 619,605.06 | 578,216.00 | 40,482.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,872.56 | 0.00 |
| 2022-09-30 | 456,599.24 | 367,263.99 | 89,643.86 | 773.10 | 0.00 | 0.00 | 0.00 | 1,079.07 | 0.00 |
| 2022-06-30 | 350,764.19 | 311,940.28 | 34,483.81 | 261.69 | 0.00 | 0.00 | 0.00 | 6,987.50 | 0.00 |
| 2022-03-31 | 265,224.34 | 246,969.93 | 18,739.16 | 253.79 | 0.00 | 0.00 | 0.00 | 336.79 | 0.00 |
| 2021-12-31 | 319,099.40 | 280,344.17 | 42,335.88 | 225.22 | 0.00 | 0.00 | 0.00 | 855.39 | 0.00 |
| 2021-09-30 | 170,072.25 | 156,908.64 | 13,202.99 | 0.00 | 0.00 | 0.00 | 0.00 | 868.88 | 0.00 |
| 2021-06-30 | 105,425.47 | 96,627.29 | 8,682.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,098.59 | 0.00 |
| 2021-03-31 | 92,715.06 | 87,358.14 | 6,129.46 | 42.74 | 0.00 | 0.00 | 0.00 | 112.27 | 0.00 |
| 2020-12-31 | 134,089.47 | 124,161.88 | 11,257.39 | 56.75 | 0.00 | 0.00 | 0.00 | 839.68 | 0.00 |
| 2020-09-30 | 104,165.01 | 95,401.28 | 8,640.32 | 94.30 | 0.00 | 0.00 | 0.00 | 1,617.53 | 0.00 |
| 2020-06-30 | 89,539.36 | 83,419.79 | 6,842.58 | 89.43 | 0.00 | 0.00 | 0.00 | 1,115.46 | 0.00 |
| 2020-03-31 | 72,975.29 | 62,868.20 | 10,468.08 | 0.00 | 0.00 | 0.00 | 0.00 | 139.39 | 0.00 |
| 2019-12-31 | 56,754.11 | 52,318.36 | 4,985.66 | 0.00 | 0.00 | 0.00 | 0.00 | 67.05 | 0.00 |
| 2019-09-30 | 51,689.71 | 47,961.47 | 3,821.26 | 0.00 | 0.00 | 0.00 | 0.00 | 225.87 | 0.00 |
| 2019-06-30 | 47,476.50 | 42,120.02 | 5,575.99 | 0.00 | 0.00 | 0.00 | 0.00 | 58.48 | 0.00 |
| 2019-03-31 | 52,488.46 | 45,178.63 | 7,069.28 | 0.00 | 0.00 | 0.00 | 0.00 | 587.66 | 0.00 |
| 2018-12-31 | 38,439.41 | 31,270.53 | 7,405.26 | 0.00 | 0.00 | 0.00 | 0.00 | 46.61 | 0.00 |
| 2018-09-30 | 44,542.18 | 37,091.46 | 6,115.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,560.47 | 0.00 |
