广发行业领先混合H(960001)
2026-01-30
1.3170
-3.0905%
| 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 | 70,582.79 | 66,968.74 | 3,866.52 | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 |
| 2025-09-30 | 70,532.89 | 66,878.73 | 3,854.58 | 0.00 | 0.00 | 0.00 | 0.00 | 131.31 | 0.00 |
| 2025-06-30 | 81,253.36 | 76,941.43 | 4,501.70 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| 2025-03-31 | 93,825.82 | 88,915.39 | 5,136.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| 2024-12-31 | 104,139.31 | 98,819.01 | 5,672.05 | 0.00 | 0.00 | 0.00 | 0.00 | 179.91 | 0.00 |
| 2024-09-30 | 127,194.88 | 119,920.95 | 7,331.59 | 0.00 | 0.00 | 0.00 | 0.00 | 140.73 | 0.00 |
| 2024-06-30 | 122,687.06 | 114,696.07 | 9,190.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2024-03-31 | 126,253.27 | 116,048.41 | 10,920.04 | 0.00 | 0.00 | 0.00 | 0.00 | 463.15 | 0.00 |
| 2023-12-31 | 127,176.39 | 117,901.41 | 9,552.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 |
| 2023-09-30 | 128,895.10 | 122,232.45 | 6,827.67 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2023-06-30 | 123,868.01 | 117,373.34 | 6,719.79 | 0.00 | 0.00 | 0.00 | 0.00 | 24.18 | 0.00 |
| 2023-03-31 | 136,065.78 | 128,751.57 | 7,332.17 | 0.00 | 0.00 | 0.00 | 0.00 | 358.29 | 0.00 |
| 2022-12-31 | 109,535.56 | 103,663.44 | 6,094.21 | 0.12 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2022-09-30 | 99,572.31 | 94,239.23 | 5,641.35 | 0.13 | 0.00 | 0.00 | 0.00 | 67.63 | 0.00 |
| 2022-06-30 | 113,399.29 | 106,909.73 | 7,089.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04 | 0.00 |
| 2022-03-31 | 111,112.14 | 101,853.40 | 9,521.79 | 0.00 | 0.00 | 0.00 | 0.00 | 405.15 | 0.00 |
| 2021-12-31 | 130,687.81 | 122,911.28 | 8,554.08 | 0.00 | 0.00 | 0.00 | 0.00 | 941.44 | 0.00 |
| 2021-09-30 | 105,298.50 | 96,490.33 | 9,029.24 | 0.00 | 0.00 | 0.00 | 0.00 | 45.26 | 0.00 |
| 2021-06-30 | 104,052.05 | 89,974.02 | 14,739.53 | 0.00 | 0.00 | 0.00 | 0.00 | 83.78 | 0.00 |
| 2021-03-31 | 114,189.53 | 98,535.05 | 16,016.05 | 0.00 | 0.00 | 0.00 | 0.00 | 66.83 | 0.00 |
| 2020-12-31 | 127,069.08 | 114,697.22 | 12,773.00 | 0.00 | 0.00 | 0.00 | 0.00 | 526.67 | 0.00 |
| 2020-09-30 | 126,467.83 | 114,202.81 | 12,882.29 | 0.00 | 0.00 | 0.00 | 0.00 | 47.14 | 0.00 |
| 2020-06-30 | 131,054.49 | 124,190.64 | 7,883.58 | 171.02 | 0.00 | 0.00 | 0.00 | 95.54 | 0.00 |
| 2020-03-31 | 123,427.37 | 113,054.71 | 10,843.39 | 0.00 | 0.00 | 0.00 | 0.00 | 97.32 | 0.00 |
| 2019-12-31 | 142,855.85 | 132,941.16 | 10,878.76 | 0.00 | 0.00 | 0.00 | 0.00 | 60.25 | 0.00 |
