广发新经济混合A(270050)
2025-01-27
2.3057
-0.5778%
| 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 | 61,274.24 | 54,724.11 | 6,633.40 | 0.00 | 0.00 | 0.00 | 0.00 | 258.28 | 0.00 |
| 2024-09-30 | 71,031.99 | 63,146.28 | 8,820.09 | 0.00 | 0.00 | 0.00 | 0.00 | 70.47 | 0.00 |
| 2024-06-30 | 73,538.50 | 66,374.22 | 6,424.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,301.12 | 0.00 |
| 2024-03-31 | 73,053.42 | 63,230.89 | 8,846.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,836.26 | 0.00 |
| 2023-12-31 | 83,244.52 | 71,123.26 | 11,247.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.85 | 0.00 |
| 2023-09-30 | 97,615.39 | 83,381.02 | 14,600.82 | 0.00 | 0.00 | 0.00 | 0.00 | 79.64 | 0.00 |
| 2023-06-30 | 106,224.65 | 91,019.31 | 16,450.73 | 0.00 | 0.00 | 0.00 | 0.00 | 131.83 | 0.00 |
| 2023-03-31 | 123,835.46 | 108,151.41 | 15,978.34 | 623.69 | 0.00 | 0.00 | 0.00 | 71.34 | 0.00 |
| 2022-12-31 | 120,417.99 | 111,193.43 | 9,594.56 | 91.37 | 0.00 | 0.00 | 0.00 | 107.11 | 0.00 |
| 2022-09-30 | 129,393.22 | 114,330.50 | 17,387.48 | 89.24 | 0.00 | 0.00 | 0.00 | 91.92 | 0.00 |
| 2022-06-30 | 153,931.61 | 142,180.22 | 14,313.49 | 0.00 | 0.00 | 0.00 | 0.00 | 662.45 | 0.00 |
| 2022-03-31 | 150,136.73 | 133,763.87 | 13,390.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,596.12 | 0.00 |
| 2021-12-31 | 191,648.75 | 178,598.71 | 14,790.63 | 0.00 | 0.00 | 0.00 | 0.00 | 217.82 | 0.00 |
| 2021-09-30 | 221,366.06 | 202,494.71 | 20,370.82 | 0.00 | 0.00 | 0.00 | 0.00 | 488.09 | 0.00 |
| 2021-06-30 | 330,906.62 | 313,241.20 | 23,488.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,215.43 | 0.00 |
| 2021-03-31 | 251,330.95 | 236,575.10 | 17,673.31 | 0.00 | 0.00 | 0.00 | 0.00 | 759.86 | 0.00 |
| 2020-12-31 | 311,537.99 | 294,239.35 | 23,197.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,373.75 | 0.00 |
| 2020-09-30 | 323,740.58 | 299,239.67 | 27,434.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.49 | 0.00 |
| 2020-06-30 | 182,408.01 | 169,928.02 | 16,637.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,528.12 | 0.00 |
| 2020-03-31 | 54,620.36 | 50,568.61 | 4,481.62 | 65.05 | 0.00 | 0.00 | 0.00 | 492.17 | 0.00 |
| 2019-12-31 | 30,844.87 | 29,210.18 | 1,946.62 | 60.04 | 0.00 | 0.00 | 0.00 | 51.21 | 0.00 |
| 2019-09-30 | 32,442.94 | 30,222.03 | 2,065.10 | 27.91 | 0.00 | 0.00 | 0.00 | 362.40 | 0.00 |
| 2019-06-30 | 31,234.20 | 27,559.57 | 3,800.76 | 26.80 | 0.00 | 0.00 | 0.00 | 63.80 | 0.00 |
| 2019-03-31 | 43,028.83 | 39,828.35 | 3,808.57 | 1.30 | 0.00 | 0.00 | 0.00 | 86.88 | 0.00 |
| 2018-12-31 | 39,989.71 | 35,814.17 | 5,276.89 | 0.00 | 0.00 | 0.00 | 0.00 | 254.94 | 0.00 |
