广发创新驱动混合(004119)
2026-01-29
2.1480
-1.4679%
| 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 | 15,582.46 | 14,696.28 | 830.46 | 0.00 | 0.00 | 0.00 | 0.00 | 104.64 | 0.00 |
| 2025-09-30 | 16,327.43 | 9,652.14 | 6,715.10 | 0.00 | 0.00 | 0.00 | 0.00 | 27.08 | 0.00 |
| 2025-06-30 | 14,982.40 | 9,732.27 | 5,376.54 | 0.00 | 0.00 | 0.00 | 0.00 | 81.42 | 0.00 |
| 2025-03-31 | 15,115.65 | 10,331.43 | 4,824.22 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2024-12-31 | 14,918.05 | 9,109.85 | 5,871.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2024-09-30 | 14,778.69 | 13,976.31 | 1,285.86 | 0.00 | 0.00 | 0.00 | 0.00 | 57.98 | 0.00 |
| 2024-06-30 | 12,824.00 | 5,891.99 | 6,962.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2024-03-31 | 13,683.07 | 11,368.64 | 1,667.19 | 0.00 | 0.00 | 0.00 | 0.00 | 685.80 | 0.00 |
| 2023-12-31 | 14,245.85 | 13,082.27 | 2,008.11 | 0.00 | 0.00 | 0.00 | 0.00 | 45.63 | 0.00 |
| 2023-09-30 | 16,020.12 | 11,358.43 | 4,692.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2023-06-30 | 16,313.63 | 12,275.60 | 4,072.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2023-03-31 | 17,752.70 | 12,864.80 | 4,993.69 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2022-12-31 | 17,753.74 | 13,275.40 | 2,923.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 | 0.00 |
| 2022-09-30 | 17,538.03 | 16,091.75 | 1,647.11 | 4.02 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2022-06-30 | 22,766.06 | 18,211.41 | 4,613.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16 | 0.00 |
| 2022-03-31 | 27,858.43 | 26,287.10 | 1,625.82 | 0.00 | 0.00 | 0.00 | 0.00 | 41.65 | 0.00 |
| 2021-12-31 | 35,968.19 | 31,576.00 | 4,404.09 | 0.00 | 0.00 | 0.00 | 0.00 | 187.88 | 0.00 |
| 2021-09-30 | 41,569.68 | 39,237.23 | 2,340.58 | 0.00 | 0.00 | 0.00 | 0.00 | 284.34 | 0.00 |
| 2021-06-30 | 39,761.15 | 26,684.17 | 13,266.40 | 0.00 | 0.00 | 0.00 | 0.00 | 293.81 | 0.00 |
| 2021-03-31 | 28,484.07 | 24,780.25 | 3,051.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,136.44 | 0.00 |
| 2020-12-31 | 17,311.63 | 15,899.99 | 1,798.65 | 0.00 | 0.00 | 0.00 | 0.00 | 56.59 | 0.00 |
| 2020-09-30 | 18,842.40 | 16,778.78 | 1,197.38 | 0.00 | 0.00 | 0.00 | 0.00 | 958.53 | 0.00 |
| 2020-06-30 | 19,105.62 | 17,352.00 | 1,802.13 | 0.00 | 0.00 | 0.00 | 0.00 | 81.56 | 0.00 |
| 2020-03-31 | 17,091.08 | 14,915.33 | 2,206.68 | 0.00 | 0.00 | 0.00 | 0.00 | 52.83 | 0.00 |
| 2019-12-31 | 23,607.32 | 22,260.68 | 1,426.30 | 0.00 | 0.00 | 0.00 | 0.00 | 52.78 | 0.00 |
