广发小盘成长混合(LOF)A(162703)
2024-04-26
1.2162
1.9361%
| 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 |
| 2007-06-30 | 755,120.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 506,521.42 | 459,926.36 | 34,232.52 | 0.00 | 0.00 | 0.00 | 0.00 | 16,929.44 | 0.00 |
| 2006-12-31 | 226,905.61 | 187,798.48 | 34,665.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,499.75 | 0.00 |
| 2006-09-30 | 168,637.33 | 159,060.69 | 11,266.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8,269.91 | 0.00 |
| 2006-06-30 | 169,171.84 | 159,284.05 | 10,556.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,474.57 | 0.00 |
| 2006-03-31 | 74,675.83 | 69,686.64 | 7,857.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,768.37 | 0.00 |
| 2005-12-31 | 79,090.42 | 73,300.51 | 10,267.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,973.48 | 0.00 |
| 2005-09-30 | 83,042.00 | 69,215.37 | 13,865.42 | 0.00 | 0.00 | 0.00 | 0.00 | 417.38 | 0.00 |
| 2005-06-30 | 100,345.40 | 75,491.95 | 24,827.09 | 0.00 | 0.00 | 0.00 | 0.00 | 442.27 | 0.00 |
| 2005-04-22 | 121,683.02 | 86,364.24 | 30,011.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,671.24 | 0.00 |
