广发消费品精选混合A(270041)
2026-10-16
2.7710
0.0722%
| 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 |
| 2026-06-30 | 19,983.03 | 18,798.62 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.48 | 0.00 |
| 2026-03-31 | 20,956.18 | 19,659.25 | 1,359.42 | 0.00 | 0.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| 2025-12-31 | 26,566.80 | 24,708.83 | 2,111.82 | 0.00 | 0.00 | 0.00 | 0.00 | 37.16 | 0.00 |
| 2025-09-30 | 27,638.19 | 25,736.34 | 2,024.09 | 0.00 | 0.00 | 0.00 | 0.00 | 102.56 | 0.00 |
| 2025-06-30 | 27,293.74 | 24,596.34 | 4,523.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2025-03-31 | 26,406.86 | 23,719.07 | 2,791.94 | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 | 0.00 |
| 2024-12-31 | 29,799.83 | 26,779.32 | 3,156.71 | 38.53 | 0.00 | 0.00 | 0.00 | 26.81 | 0.00 |
| 2024-09-30 | 30,277.66 | 28,561.77 | 1,679.89 | 30.45 | 0.00 | 0.00 | 0.00 | 114.26 | 0.00 |
| 2024-06-30 | 27,557.22 | 25,545.85 | 2,132.52 | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 | 0.00 |
| 2024-03-31 | 29,777.97 | 24,013.94 | 5,851.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 0.00 |
| 2023-12-31 | 29,663.08 | 23,791.60 | 3,910.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,034.93 | 0.00 |
| 2023-09-30 | 33,405.80 | 26,982.10 | 6,177.70 | 0.00 | 0.00 | 0.00 | 0.00 | 337.99 | 0.00 |
| 2023-06-30 | 34,385.46 | 27,455.45 | 6,958.07 | 56.01 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2023-03-31 | 40,202.95 | 34,550.88 | 5,731.04 | 65.76 | 0.00 | 0.00 | 0.00 | 16.53 | 0.00 |
| 2022-12-31 | 44,382.38 | 35,182.27 | 9,290.97 | 36.79 | 0.00 | 0.00 | 0.00 | 17.36 | 0.00 |
| 2022-09-30 | 45,070.16 | 32,845.47 | 12,266.69 | 39.12 | 0.00 | 0.00 | 0.00 | 38.96 | 0.00 |
| 2022-06-30 | 45,682.54 | 41,909.93 | 4,511.12 | 0.00 | 0.00 | 0.00 | 0.00 | 886.70 | 0.00 |
| 2022-03-31 | 37,441.61 | 27,833.96 | 9,679.19 | 0.00 | 0.00 | 0.00 | 0.00 | 36.09 | 0.00 |
| 2021-12-31 | 48,775.03 | 39,987.66 | 8,881.18 | 32.63 | 0.00 | 0.00 | 0.00 | 68.70 | 0.00 |
| 2021-09-30 | 45,920.31 | 30,352.53 | 15,497.03 | 30.17 | 0.00 | 0.00 | 0.00 | 339.48 | 0.00 |
| 2021-06-30 | 51,074.89 | 42,856.97 | 8,662.05 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| 2021-03-31 | 66,018.34 | 54,297.76 | 11,861.25 | 0.00 | 0.00 | 0.00 | 0.00 | 200.82 | 0.00 |
| 2020-12-31 | 87,682.79 | 80,558.60 | 7,352.69 | 247.82 | 0.00 | 0.00 | 0.00 | 241.46 | 0.00 |
| 2020-09-30 | 74,721.51 | 65,199.47 | 9,665.94 | 0.00 | 0.00 | 0.00 | 0.00 | 343.10 | 0.00 |
| 2020-06-30 | 68,029.83 | 56,161.02 | 12,608.38 | 0.00 | 0.00 | 0.00 | 0.00 | 303.54 | 0.00 |
