广发大盘成长混合(270007)
2026-02-06
2.0080
-0.5941%
| 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 | 195,798.69 | 180,473.98 | 17,306.45 | 0.00 | 0.00 | 0.00 | 0.00 | 66.59 | 0.00 |
| 2025-09-30 | 201,901.78 | 179,411.95 | 22,503.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.73 | 0.00 |
| 2025-06-30 | 161,624.93 | 148,260.29 | 11,743.72 | 45.10 | 0.00 | 0.00 | 0.00 | 2,128.75 | 0.00 |
| 2025-03-31 | 164,477.20 | 152,921.61 | 14,821.40 | 215.02 | 0.00 | 0.00 | 0.00 | 37.43 | 0.00 |
| 2024-12-31 | 159,218.80 | 140,833.42 | 17,811.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2,496.21 | 0.00 |
| 2024-09-30 | 178,074.20 | 157,845.70 | 16,812.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,821.50 | 0.00 |
| 2024-06-30 | 157,802.18 | 146,961.19 | 11,874.11 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 |
| 2024-03-31 | 171,216.31 | 158,974.89 | 13,848.80 | 139.15 | 0.00 | 0.00 | 0.00 | 18.21 | 0.00 |
| 2023-12-31 | 180,312.23 | 168,287.25 | 12,592.22 | 0.00 | 0.00 | 0.00 | 0.00 | 26.86 | 0.00 |
| 2023-09-30 | 195,445.52 | 183,072.14 | 12,787.83 | 0.00 | 0.00 | 0.00 | 0.00 | 29.83 | 0.00 |
| 2023-06-30 | 224,412.18 | 208,644.50 | 16,328.59 | 0.00 | 0.00 | 0.00 | 0.00 | 51.45 | 0.00 |
| 2023-03-31 | 254,494.76 | 228,664.33 | 28,295.39 | 247.45 | 0.00 | 0.00 | 0.00 | 164.18 | 0.00 |
| 2022-12-31 | 259,869.51 | 226,142.11 | 29,676.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6,365.21 | 0.00 |
| 2022-09-30 | 295,081.16 | 259,469.21 | 33,978.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,089.78 | 0.00 |
| 2022-06-30 | 345,674.93 | 318,915.59 | 34,396.18 | 184.51 | 0.00 | 0.00 | 0.00 | 879.54 | 0.00 |
| 2022-03-31 | 297,962.10 | 271,149.78 | 27,556.45 | 10.22 | 0.00 | 0.00 | 0.00 | 198.24 | 0.00 |
| 2021-12-31 | 362,249.86 | 328,862.71 | 35,403.39 | 0.00 | 0.00 | 0.00 | 0.00 | 177.56 | 0.00 |
| 2021-09-30 | 352,558.84 | 321,391.06 | 31,431.58 | 0.00 | 0.00 | 0.00 | 0.00 | 6,795.35 | 0.00 |
| 2021-06-30 | 416,991.91 | 379,517.95 | 39,079.40 | 0.00 | 0.00 | 0.00 | 0.00 | 631.83 | 0.00 |
| 2021-03-31 | 444,849.58 | 406,711.87 | 40,443.17 | 0.00 | 0.00 | 0.00 | 0.00 | 388.03 | 0.00 |
| 2020-12-31 | 509,149.42 | 475,499.90 | 44,984.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,039.57 | 0.00 |
| 2020-09-30 | 388,524.95 | 368,383.65 | 21,243.51 | 200.51 | 0.00 | 0.00 | 0.00 | 187.12 | 0.00 |
| 2020-06-30 | 381,608.47 | 356,563.40 | 56,421.17 | 0.00 | 0.00 | 0.00 | 0.00 | 9,985.86 | 0.00 |
| 2020-03-31 | 327,893.67 | 295,033.66 | 34,140.97 | 1.41 | 0.00 | 715.46 | 0.00 | 150.75 | 0.00 |
| 2019-12-31 | 386,078.94 | 351,073.62 | 35,877.53 | 1.46 | 0.00 | 718.39 | 0.00 | 597.37 | 0.00 |
