广发创新升级混合(002939)
2026-02-03
2.6965
3.8313%
| 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 | 392,079.36 | 368,855.71 | 25,663.35 | 0.00 | 0.00 | 0.00 | 0.00 | 303.28 | 0.00 |
| 2025-09-30 | 468,895.20 | 435,053.61 | 26,170.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10,367.79 | 0.00 |
| 2025-06-30 | 445,529.69 | 388,581.62 | 30,935.67 | 0.00 | 0.00 | 0.00 | 0.00 | 27,431.74 | 0.00 |
| 2025-03-31 | 464,045.05 | 399,157.73 | 66,860.71 | 0.00 | 0.00 | 0.00 | 0.00 | 251.66 | 0.00 |
| 2024-12-31 | 457,584.30 | 417,613.61 | 42,621.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,010.92 | 0.00 |
| 2024-09-30 | 378,244.27 | 351,726.13 | 26,863.90 | 0.00 | 0.00 | 0.00 | 0.00 | 525.21 | 0.00 |
| 2024-06-30 | 378,047.90 | 344,884.54 | 34,107.23 | 0.00 | 0.00 | 0.00 | 0.00 | 118.03 | 0.00 |
| 2024-03-31 | 432,585.80 | 398,952.92 | 34,360.21 | 0.00 | 0.00 | 0.00 | 0.00 | 114.46 | 0.00 |
| 2023-12-31 | 457,396.51 | 413,114.45 | 45,496.15 | 0.00 | 0.00 | 0.00 | 0.00 | 821.34 | 0.00 |
| 2023-09-30 | 512,779.22 | 475,144.52 | 38,661.30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.78 | 0.00 |
| 2023-06-30 | 629,568.35 | 582,217.83 | 54,710.41 | 0.00 | 0.00 | 0.00 | 0.00 | 189.41 | 0.00 |
| 2023-03-31 | 731,414.44 | 670,452.56 | 61,492.26 | 1,121.27 | 0.00 | 0.00 | 0.00 | 357.88 | 0.00 |
| 2022-12-31 | 786,757.78 | 741,546.03 | 45,649.30 | 1,087.34 | 0.00 | 0.00 | 0.00 | 293.05 | 0.00 |
| 2022-09-30 | 845,821.05 | 798,148.68 | 49,719.16 | 0.00 | 0.00 | 0.00 | 0.00 | 316.27 | 0.00 |
| 2022-06-30 | 1,029,728.59 | 981,858.06 | 53,811.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.19 | 0.00 |
| 2022-03-31 | 945,544.84 | 896,885.53 | 51,504.70 | 0.00 | 0.00 | 0.00 | 0.00 | 450.66 | 0.00 |
| 2021-12-31 | 1,154,982.96 | 1,095,092.65 | 58,870.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4,163.97 | 0.00 |
| 2021-09-30 | 1,218,799.26 | 1,158,430.88 | 62,147.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,880.50 | 0.00 |
| 2021-06-30 | 1,431,425.04 | 1,357,566.96 | 87,578.88 | 1,256.65 | 0.00 | 0.00 | 0.00 | 2,057.14 | 0.00 |
| 2021-03-31 | 1,328,175.45 | 1,236,330.58 | 97,038.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.76 | 0.00 |
| 2020-12-31 | 1,462,523.21 | 1,374,315.89 | 96,081.81 | 0.00 | 0.00 | 0.00 | 0.00 | 12,552.58 | 0.00 |
| 2020-09-30 | 1,455,541.97 | 1,360,122.71 | 100,703.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,426.47 | 0.00 |
| 2020-06-30 | 1,275,112.48 | 1,183,696.22 | 106,873.57 | 0.00 | 0.00 | 0.00 | 0.00 | 12,589.92 | 0.00 |
| 2020-03-31 | 999,583.55 | 897,037.20 | 111,920.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,276.47 | 0.00 |
| 2019-12-31 | 578,339.24 | 510,382.46 | 69,143.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7,269.49 | 0.00 |
