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广发制造业精选混合A(270028)

2024-12-02     4.11501.7809%
资产配置
单位:万元
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
2024-09-30235,165.31214,154.9721,335.500.000.000.000.00247.970.00
2024-06-30227,445.81212,194.8115,351.49271.320.000.000.001,260.950.00
2024-03-31302,163.39279,061.4623,800.390.000.000.000.001,018.080.00
2023-12-31348,670.87327,904.3421,590.40384.060.000.000.00157.350.00
2023-09-30406,714.07377,462.4129,957.630.000.000.000.00202.650.00
2023-06-30522,741.97484,679.7536,219.200.000.000.000.004,800.760.00
2023-03-31587,818.05551,513.9235,011.890.000.000.000.005,355.510.00
2022-12-31619,605.06578,216.0040,482.310.000.000.000.002,872.560.00
2022-09-30456,599.24367,263.9989,643.86773.100.000.000.001,079.070.00
2022-06-30350,764.19311,940.2834,483.81261.690.000.000.006,987.500.00
2022-03-31265,224.34246,969.9318,739.16253.790.000.000.00336.790.00
2021-12-31319,099.40280,344.1742,335.88225.220.000.000.00855.390.00
2021-09-30170,072.25156,908.6413,202.990.000.000.000.00868.880.00
2021-06-30105,425.4796,627.298,682.730.000.000.000.002,098.590.00
2021-03-3192,715.0687,358.146,129.4642.740.000.000.00112.270.00
2020-12-31134,089.47124,161.8811,257.3956.750.000.000.00839.680.00
2020-09-30104,165.0195,401.288,640.3294.300.000.000.001,617.530.00
2020-06-3089,539.3683,419.796,842.5889.430.000.000.001,115.460.00
2020-03-3172,975.2962,868.2010,468.080.000.000.000.00139.390.00
2019-12-3156,754.1152,318.364,985.660.000.000.000.0067.050.00
2019-09-3051,689.7147,961.473,821.260.000.000.000.00225.870.00
2019-06-3047,476.5042,120.025,575.990.000.000.000.0058.480.00
2019-03-3152,488.4645,178.637,069.280.000.000.000.00587.660.00
2018-12-3138,439.4131,270.537,405.260.000.000.000.0046.610.00
2018-09-3044,542.1837,091.466,115.430.000.000.000.001,560.470.00