广发成长启航混合C(018836)
2026-01-28
3.1602
0.4897%
| 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 | 421,981.76 | 398,598.63 | 46,135.70 | 0.00 | 0.00 | 0.00 | 0.00 | 38,160.67 | 0.00 |
| 2025-09-30 | 227,999.77 | 202,573.23 | 14,484.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15,954.12 | 0.00 |
| 2025-06-30 | 95,761.92 | 90,201.64 | 7,505.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,308.35 | 0.00 |
| 2025-03-31 | 61,669.60 | 57,559.67 | 3,782.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.15 | 0.00 |
| 2024-12-31 | 34,886.05 | 32,552.41 | 3,490.42 | 0.00 | 0.00 | 0.00 | 0.00 | 150.57 | 0.00 |
| 2024-09-30 | 4,288.34 | 3,982.75 | 291.04 | 0.00 | 0.00 | 0.00 | 0.00 | 390.48 | 0.00 |
| 2024-06-30 | 4,326.87 | 1,254.23 | 3,126.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
