广发成长新动能混合A(162717)
2026-02-25
1.3197
0.6713%
| 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 | 39,195.99 | 23,840.08 | 16,513.31 | 0.00 | 0.00 | 0.00 | 0.00 | 42.17 | 0.00 |
| 2025-09-30 | 35,309.82 | 30,061.75 | 6,499.07 | 0.00 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| 2025-06-30 | 27,024.25 | 19,496.38 | 8,078.61 | 0.00 | 0.00 | 0.00 | 0.00 | 676.16 | 0.00 |
| 2025-03-31 | 32,520.24 | 24,462.78 | 3,660.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4,631.99 | 0.00 |
| 2024-12-31 | 31,695.29 | 21,064.98 | 8,228.72 | 18.75 | 0.00 | 0.00 | 0.00 | 2,646.94 | 0.00 |
| 2024-09-30 | 31,164.16 | 25,031.54 | 6,831.50 | 521.57 | 0.00 | 0.00 | 0.00 | 147.20 | 0.00 |
| 2024-06-30 | 20,777.28 | 15,578.52 | 3,387.40 | 1,543.26 | 0.00 | 0.00 | 0.00 | 588.69 | 0.00 |
| 2024-03-31 | 22,974.90 | 21,017.69 | 2,874.05 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48 | 0.00 |
| 2023-12-31 | 21,589.24 | 19,474.59 | 1,584.67 | 0.00 | 0.00 | 0.00 | 0.00 | 663.05 | 0.00 |
| 2023-09-30 | 21,571.32 | 19,696.51 | 2,005.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,331.29 | 0.00 |
| 2023-06-30 | 33,478.60 | 27,712.06 | 3,413.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,782.18 | 0.00 |
| 2023-03-31 | 42,131.71 | 39,344.59 | 3,548.46 | 0.00 | 0.00 | 0.00 | 0.00 | 70.05 | 0.00 |
| 2022-12-31 | 47,188.61 | 39,794.71 | 5,823.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,192.45 | 0.00 |
