广发医药创新混合发起式C(017963)
2026-01-27
1.2215
-0.7637%
| 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 | 19,391.23 | 18,110.71 | 2,516.97 | 0.00 | 0.00 | 0.00 | 0.00 | 478.86 | 0.00 |
| 2025-09-30 | 9,224.72 | 8,764.96 | 1,047.11 | 0.00 | 0.00 | 0.00 | 0.00 | 182.22 | 0.00 |
| 2025-06-30 | 3,890.77 | 3,617.76 | 494.84 | 0.00 | 0.00 | 0.00 | 0.00 | 34.78 | 0.00 |
| 2025-03-31 | 2,995.92 | 2,753.55 | 249.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| 2024-12-31 | 2,661.61 | 2,507.93 | 196.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-09-30 | 3,524.49 | 3,097.31 | 605.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2024-06-30 | 3,262.50 | 2,896.59 | 385.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2024-03-31 | 3,722.24 | 3,319.00 | 432.31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2023-12-31 | 4,622.43 | 2,269.31 | 2,375.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
