广发科创板两年定开混合(506007)
2025-01-27
0.8168
-1.8741%
| 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 | 35,414.48 | 28,007.04 | 7,831.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 0.00 |
| 2024-09-30 | 34,507.17 | 32,461.96 | 1,981.21 | 0.00 | 0.00 | 0.00 | 0.00 | 118.30 | 0.00 |
| 2024-06-30 | 29,395.72 | 25,878.81 | 3,872.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
| 2024-03-31 | 29,937.52 | 28,942.50 | 1,486.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 0.00 |
| 2023-12-31 | 36,142.35 | 33,882.32 | 2,336.17 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 |
| 2023-09-30 | 51,412.07 | 44,293.28 | 7,840.47 | 0.00 | 0.00 | 0.00 | 0.00 | 45.02 | 0.00 |
| 2023-06-30 | 55,929.78 | 38,713.06 | 17,888.87 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2023-03-31 | 57,609.93 | 52,308.55 | 3,751.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,509.92 | 0.00 |
| 2022-12-31 | 53,142.67 | 46,680.74 | 6,154.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2022-09-30 | 50,143.78 | 47,261.10 | 2,986.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.22 | 0.00 |
| 2022-06-30 | 56,489.40 | 40,611.55 | 4,674.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11,340.75 | 0.00 |
| 2022-03-31 | 53,283.06 | 49,061.72 | 4,308.63 | 0.00 | 0.00 | 0.00 | 0.00 | 46.43 | 0.00 |
