广发研究精选股票C(010113)
2026-01-27
0.5988
0.3351%
| 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 | 94,884.55 | 84,228.25 | 6,404.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,908.57 | 0.00 |
| 2025-09-30 | 102,948.00 | 90,662.75 | 11,792.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.69 | 0.00 |
| 2025-06-30 | 98,939.90 | 86,711.33 | 11,786.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,700.58 | 0.00 |
| 2025-03-31 | 103,318.85 | 91,344.20 | 17,182.29 | 0.00 | 0.00 | 0.00 | 0.00 | 280.98 | 0.00 |
| 2024-12-31 | 108,911.29 | 90,795.43 | 14,193.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,302.99 | 0.00 |
| 2024-09-30 | 124,538.93 | 111,164.09 | 7,206.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,115.37 | 0.00 |
| 2024-06-30 | 112,240.74 | 92,474.16 | 8,695.85 | 0.00 | 0.00 | 0.00 | 0.00 | 444.30 | 0.00 |
| 2024-03-31 | 120,029.70 | 99,257.95 | 21,045.67 | 0.00 | 0.00 | 0.00 | 0.00 | 23.99 | 0.00 |
| 2023-12-31 | 124,852.64 | 106,006.39 | 18,766.47 | 0.00 | 0.00 | 0.00 | 0.00 | 913.24 | 0.00 |
| 2023-09-30 | 131,659.98 | 112,854.06 | 9,613.21 | 0.00 | 0.00 | 987.12 | 0.00 | 9,193.09 | 0.00 |
| 2023-06-30 | 164,307.79 | 154,755.52 | 10,010.47 | 0.00 | 0.00 | 0.00 | 0.00 | 107.08 | 0.00 |
| 2023-03-31 | 171,295.94 | 161,013.97 | 10,057.15 | 730.60 | 0.00 | 0.00 | 0.00 | 128.14 | 0.00 |
| 2022-12-31 | 181,033.79 | 170,022.56 | 11,274.10 | 222.68 | 0.00 | 0.00 | 0.00 | 97.30 | 0.00 |
| 2022-09-30 | 197,408.56 | 186,026.68 | 11,751.14 | 191.62 | 0.00 | 0.00 | 0.00 | 121.28 | 0.00 |
| 2022-06-30 | 241,102.87 | 228,584.89 | 15,587.24 | 37.38 | 0.00 | 0.00 | 0.00 | 187.58 | 0.00 |
| 2022-03-31 | 238,124.49 | 223,915.77 | 14,925.85 | 59.38 | 0.00 | 0.00 | 0.00 | 854.16 | 0.00 |
| 2021-12-31 | 315,893.42 | 296,914.00 | 18,923.71 | 1,104.32 | 0.00 | 0.00 | 0.00 | 114.38 | 0.00 |
| 2021-09-30 | 348,412.22 | 310,053.81 | 39,513.54 | 0.00 | 0.00 | 0.00 | 0.00 | 550.37 | 0.00 |
| 2021-06-30 | 462,644.83 | 435,804.81 | 30,408.17 | 864.75 | 0.00 | 0.00 | 0.00 | 1,403.08 | 0.00 |
| 2021-03-31 | 484,084.15 | 439,259.50 | 45,211.86 | 1,384.11 | 0.00 | 0.00 | 0.00 | 412.05 | 0.00 |
