广发新兴成长混合A(002125)
2026-01-29
1.7256
-1.4956%
| 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 |
| 2025-12-31 | 91,528.88 | 85,685.79 | 10,333.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,022.31 | 0.00 |
| 2025-09-30 | 8,314.26 | 7,686.92 | 548.43 | 0.00 | 0.00 | 0.00 | 0.00 | 367.14 | 0.00 |
| 2025-06-30 | 2,600.34 | 2,407.65 | 271.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2025-03-31 | 2,671.00 | 2,092.82 | 444.06 | 0.00 | 0.00 | 0.00 | 0.00 | 143.67 | 0.00 |
| 2024-12-31 | 2,863.27 | 2,382.29 | 493.57 | 0.00 | 0.00 | 0.00 | 0.00 | 30.27 | 0.00 |
| 2024-09-30 | 3,074.80 | 2,797.17 | 413.78 | 0.00 | 0.00 | 0.00 | 0.00 | 141.17 | 0.00 |
| 2024-06-30 | 2,862.65 | 1,842.65 | 1,145.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2024-03-31 | 3,159.33 | 2,056.65 | 1,128.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-12-31 | 3,279.31 | 2,308.36 | 994.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2023-09-30 | 4,700.43 | 2,616.25 | 2,125.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2023-06-30 | 5,192.52 | 2,529.85 | 2,822.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2023-03-31 | 4,265.18 | 3,231.07 | 1,008.83 | 0.00 | 0.00 | 0.00 | 0.00 | 87.98 | 0.00 |
| 2022-12-31 | 4,613.59 | 3,878.82 | 751.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2022-09-30 | 4,873.06 | 3,845.36 | 905.51 | 0.00 | 0.00 | 0.00 | 0.00 | 145.20 | 0.00 |
| 2022-06-30 | 5,523.95 | 4,538.06 | 1,162.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 | 0.00 |
| 2022-03-31 | 4,824.87 | 3,835.02 | 739.87 | 3.09 | 0.00 | 0.00 | 0.00 | 285.62 | 0.00 |
| 2021-12-31 | 6,465.11 | 5,711.54 | 841.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
| 2021-09-30 | 7,028.64 | 5,250.58 | 2,007.73 | 60.39 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2021-06-30 | 8,046.45 | 5,155.66 | 3,157.33 | 0.00 | 0.00 | 0.00 | 0.00 | 44.86 | 0.00 |
| 2021-03-31 | 7,159.10 | 4,947.83 | 2,023.25 | 0.00 | 0.00 | 0.00 | 0.00 | 249.44 | 0.00 |
| 2020-12-31 | 8,881.08 | 7,471.76 | 1,481.05 | 3.50 | 0.00 | 0.00 | 0.00 | 18.33 | 0.00 |
| 2020-09-30 | 9,536.51 | 7,535.84 | 2,094.75 | 0.00 | 0.00 | 0.00 | 0.00 | 39.10 | 0.00 |
| 2020-06-30 | 14,445.89 | 12,804.04 | 1,894.30 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27 | 0.00 |
| 2020-03-31 | 15,884.16 | 12,868.69 | 3,254.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2019-12-31 | 23,391.96 | 18,342.21 | 5,421.40 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
