广发沪港深新起点股票C(010024)
2026-02-13
2.1522
-1.0892%
| 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 | 288,055.37 | 241,895.63 | 20,076.52 | 0.00 | 0.00 | 2,498.22 | 0.00 | 25,876.84 | 0.00 |
| 2025-09-30 | 299,189.24 | 279,101.49 | 26,041.38 | 0.00 | 0.00 | 0.00 | 0.00 | 542.59 | 0.00 |
| 2025-06-30 | 269,122.04 | 241,509.43 | 23,126.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5,679.52 | 0.00 |
| 2025-03-31 | 301,065.59 | 276,952.51 | 23,675.44 | 0.00 | 0.00 | 999.34 | 0.00 | 197.10 | 0.00 |
| 2024-12-31 | 323,603.90 | 290,027.04 | 34,627.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5,065.90 | 0.00 |
| 2024-09-30 | 386,725.26 | 350,139.22 | 32,454.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12,997.35 | 0.00 |
| 2024-06-30 | 357,427.29 | 308,889.82 | 47,857.83 | 0.00 | 0.00 | 3,315.45 | 0.00 | 3,343.42 | 0.00 |
| 2024-03-31 | 271,855.73 | 232,884.21 | 32,789.08 | 0.00 | 0.00 | 5,010.69 | 0.00 | 2,540.49 | 0.00 |
| 2023-12-31 | 239,727.93 | 224,856.51 | 15,833.80 | 0.00 | 0.00 | 0.00 | 0.00 | 94.65 | 0.00 |
| 2023-09-30 | 349,201.83 | 317,252.79 | 25,814.18 | 0.00 | 0.00 | 3,987.13 | 0.00 | 2,830.87 | 0.00 |
| 2023-06-30 | 371,845.11 | 326,547.51 | 39,130.46 | 0.00 | 0.00 | 2,240.38 | 0.00 | 4,679.66 | 0.00 |
| 2023-03-31 | 271,611.65 | 238,408.00 | 39,472.57 | 0.00 | 0.00 | 2,227.32 | 0.00 | 10,711.53 | 0.00 |
| 2022-12-31 | 268,893.03 | 239,236.10 | 34,905.51 | 0.00 | 0.00 | 862.45 | 0.00 | 120.06 | 0.00 |
| 2022-09-30 | 264,642.39 | 226,533.88 | 38,506.44 | 0.00 | 0.00 | 0.00 | 0.00 | 199.33 | 0.00 |
| 2022-06-30 | 399,604.21 | 370,496.02 | 55,621.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,561.12 | 0.00 |
| 2022-03-31 | 345,647.41 | 316,140.78 | 33,439.42 | 0.00 | 0.00 | 0.00 | 0.00 | 860.60 | 0.00 |
| 2021-12-31 | 627,583.90 | 585,669.29 | 43,652.97 | 0.00 | 0.00 | 0.00 | 2,060.80 | 331.38 | 0.00 |
| 2021-09-30 | 665,043.83 | 586,722.03 | 77,859.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.71 | 0.00 |
| 2021-06-30 | 890,265.38 | 799,910.75 | 88,560.45 | 0.00 | 0.00 | 10,029.00 | 0.00 | 1,950.58 | 0.00 |
| 2021-03-31 | 869,518.13 | 790,444.16 | 97,832.71 | 0.00 | 0.00 | 0.00 | 0.00 | 339.89 | 0.00 |
| 2020-12-31 | 554,684.62 | 489,281.17 | 76,853.31 | 0.00 | 0.00 | 1,998.60 | 0.00 | 597.91 | 0.00 |
| 2020-09-30 | 520,012.81 | 465,521.13 | 61,325.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,011.52 | 0.00 |
