广发新能源精选股票C(015905)
2026-01-08
1.1415
-0.5835%
| 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 |
| 2025-09-30 | 144,821.73 | 130,153.09 | 16,078.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,468.98 | 0.00 |
| 2025-06-30 | 81,379.71 | 72,465.33 | 10,067.59 | 0.00 | 0.00 | 0.00 | 0.00 | 735.22 | 0.00 |
| 2025-03-31 | 94,733.92 | 82,451.91 | 12,480.17 | 0.00 | 0.00 | 0.00 | 0.00 | 123.87 | 0.00 |
| 2024-12-31 | 71,680.01 | 64,839.56 | 11,641.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,442.19 | 0.00 |
| 2024-09-30 | 46,482.26 | 37,875.09 | 8,670.38 | 0.00 | 0.00 | 0.00 | 0.00 | 717.09 | 0.00 |
| 2024-06-30 | 30,480.64 | 25,261.08 | 5,418.01 | 0.00 | 0.00 | 0.00 | 0.00 | 290.36 | 0.00 |
| 2024-03-31 | 33,671.16 | 27,501.75 | 6,900.54 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21 | 0.00 |
| 2023-12-31 | 31,342.60 | 26,372.74 | 5,402.81 | 0.00 | 0.00 | 0.00 | 0.00 | 217.52 | 0.00 |
| 2023-09-30 | 32,803.24 | 27,466.78 | 5,567.07 | 0.00 | 0.00 | 0.00 | 0.00 | 183.71 | 0.00 |
| 2023-06-30 | 41,123.09 | 39,097.68 | 2,296.33 | 0.00 | 0.00 | 0.00 | 0.00 | 126.06 | 0.00 |
| 2023-03-31 | 42,290.34 | 39,596.50 | 2,406.79 | 0.00 | 0.00 | 0.00 | 0.00 | 504.36 | 0.00 |
