广发科创主题灵活配置混合(LOF)(501078)
2025-02-05
1.7604
-1.0455%
| 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 | 62,962.49 | 47,764.98 | 14,027.23 | 0.00 | 0.00 | 0.00 | 0.00 | 51.15 | 0.00 |
| 2024-09-30 | 70,469.87 | 62,400.51 | 5,216.85 | 0.00 | 0.00 | 0.00 | 0.00 | 94.86 | 0.00 |
| 2024-06-30 | 61,113.85 | 51,007.07 | 7,612.99 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2024-03-31 | 66,767.10 | 58,455.49 | 8,142.29 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2023-12-31 | 76,068.92 | 66,676.78 | 9,616.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.40 | 0.00 |
| 2023-09-30 | 82,961.88 | 67,340.63 | 16,656.93 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2023-06-30 | 103,593.59 | 96,707.76 | 7,395.26 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97 | 0.00 |
| 2023-03-31 | 115,703.41 | 105,000.13 | 13,368.99 | 0.00 | 0.00 | 0.00 | 0.00 | 513.26 | 0.00 |
| 2022-12-31 | 123,696.91 | 114,216.74 | 9,675.47 | 0.00 | 0.00 | 0.00 | 0.00 | 105.73 | 0.00 |
| 2022-09-30 | 127,654.34 | 119,343.20 | 8,514.45 | 271.83 | 0.00 | 0.00 | 0.00 | 57.53 | 0.00 |
| 2022-06-30 | 163,700.33 | 153,499.41 | 13,078.59 | 0.00 | 0.00 | 0.00 | 0.00 | 196.94 | 0.00 |
| 2022-03-31 | 210,689.65 | 200,627.26 | 10,347.73 | 0.00 | 0.00 | 0.00 | 0.00 | 91.14 | 0.00 |
| 2021-12-31 | 260,774.14 | 241,873.38 | 19,302.57 | 0.00 | 0.00 | 0.00 | 0.00 | 44.47 | 0.00 |
| 2021-09-30 | 244,836.15 | 189,269.67 | 52,095.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,393.98 | 0.00 |
| 2021-06-30 | 235,808.67 | 181,717.33 | 46,468.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3,080.02 | 0.00 |
| 2021-03-31 | 190,235.72 | 170,222.96 | 14,761.10 | 0.00 | 0.00 | 0.00 | 0.00 | 995.57 | 0.00 |
| 2020-12-31 | 205,653.34 | 191,887.93 | 11,646.99 | 152.80 | 0.00 | 0.00 | 0.00 | 1,322.73 | 0.00 |
| 2020-09-30 | 187,833.17 | 147,350.74 | 38,849.90 | 91.23 | 0.00 | 0.00 | 0.00 | 1,928.78 | 0.00 |
| 2020-06-30 | 173,499.99 | 165,936.84 | 6,844.75 | 122.44 | 0.00 | 0.00 | 0.00 | 890.56 | 0.00 |
| 2020-03-31 | 120,423.01 | 110,733.25 | 9,991.41 | 0.00 | 0.00 | 0.00 | 0.00 | 28.85 | 0.00 |
| 2019-12-31 | 111,396.63 | 81,549.31 | 30,033.98 | 0.00 | 0.00 | 0.00 | 0.00 | 36.02 | 0.00 |
| 2019-11-11 | 104,402.16 | 55,865.73 | 49,371.47 | 0.00 | 0.00 | 0.00 | 0.00 | 59.50 | 0.00 |
| 2019-09-30 | 103,149.37 | 41,852.40 | 62,462.17 | 0.00 | 0.00 | 0.00 | 0.00 | 16.08 | 0.00 |
| 2019-06-30 | 99,368.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
