广发龙头优选混合C(018290)
2026-02-02
2.4986
-4.2535%
| 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 | 5,779.18 | 5,418.22 | 301.55 | 0.00 | 0.00 | 0.00 | 0.00 | 140.75 | 0.00 |
| 2025-09-30 | 4,481.86 | 4,254.83 | 242.58 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91 | 0.00 |
| 2025-06-30 | 3,790.31 | 3,475.70 | 360.71 | 0.00 | 0.00 | 0.00 | 0.00 | 19.92 | 0.00 |
| 2025-03-31 | 4,012.98 | 3,756.74 | 259.70 | 15.10 | 0.00 | 0.00 | 0.00 | 29.07 | 0.00 |
| 2024-12-31 | 4,025.99 | 3,658.68 | 430.06 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
| 2024-09-30 | 4,617.36 | 4,215.92 | 305.44 | 0.00 | 0.00 | 0.00 | 0.00 | 153.41 | 0.00 |
| 2024-06-30 | 4,548.01 | 3,773.25 | 785.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2024-03-31 | 4,305.61 | 4,065.17 | 255.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2023-12-31 | 4,942.21 | 4,630.36 | 364.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-09-30 | 5,904.54 | 5,412.02 | 545.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2023-06-30 | 5,743.12 | 5,213.22 | 408.78 | 0.00 | 0.00 | 0.00 | 0.00 | 148.20 | 0.00 |
