广发轮动配置混合(000117)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
253,910,000 |
79,654 |
302,358,000 |
295,936,000 |
86% |
2023/12/31 |
260,840,000 |
- |
313,427,000 |
312,565,000 |
83% |
2023/9/30 |
282,037,000 |
- |
336,855,000 |
332,678,000 |
85% |
2023/6/30 |
268,644,000 |
- |
343,116,000 |
341,364,000 |
79% |
2023/3/31 |
507,790,000 |
- |
541,339,000 |
535,711,000 |
95% |
2022/12/31 |
386,670,000 |
- |
418,091,000 |
417,111,000 |
93% |
2022/9/30 |
367,193,000 |
- |
393,660,000 |
392,467,000 |
94% |
2022/6/30 |
446,103,000 |
- |
479,143,000 |
477,486,000 |
93% |
2022/3/31 |
476,373,000 |
323,341 |
519,853,000 |
516,215,000 |
92% |
2021/12/31 |
603,115,000 |
- |
641,427,000 |
638,873,000 |
94% |
2021/9/30 |
681,361,000 |
83,687 |
726,759,000 |
723,455,000 |
94% |
2021/6/30 |
910,735,000 |
76,400 |
972,099,000 |
967,921,000 |
94% |
2021/3/31 |
714,143,000 |
- |
769,047,000 |
766,643,000 |
93% |
2020/12/31 |
801,374,000 |
- |
886,248,000 |
875,635,000 |
92% |
2020/9/30 |
684,224,000 |
164,277 |
745,874,000 |
741,908,000 |
92% |
2020/6/30 |
790,984,000 |
234,000 |
854,178,000 |
840,980,000 |
94% |
2020/3/31 |
656,527,000 |
69,300 |
720,944,000 |
718,359,000 |
91% |
2019/12/31 |
791,469,000 |
- |
864,336,000 |
858,773,000 |
92% |
2019/9/30 |
832,595,000 |
- |
895,158,000 |
889,957,000 |
94% |
2019/6/30 |
800,863,000 |
- |
896,606,000 |
892,221,000 |
90% |
2019/3/31 |
779,994,000 |
1,215,000 |
839,634,000 |
830,802,000 |
94% |
2018/12/31 |
525,554,000 |
- |
629,006,000 |
627,115,000 |
84% |
2018/9/30 |
573,192,000 |
- |
706,030,000 |
699,372,000 |
82% |
2018/6/30 |
678,636,000 |
- |
773,399,000 |
761,921,000 |
89% |
2018/3/31 |
690,098,000 |
- |
816,476,000 |
793,846,000 |
87% |
2017/12/31 |
946,331,000 |
- |
1,070,390,000 |
1,046,230,000 |
90% |
2017/9/30 |
1,114,600,000 |
223,510 |
1,215,290,000 |
1,201,290,000 |
93% |
2017/6/30 |
1,421,950,000 |
- |
1,707,960,000 |
1,689,170,000 |
84% |
2017/3/31 |
1,470,740,000 |
- |
1,577,820,000 |
1,566,920,000 |
94% |
2016/12/31 |
989,156,000 |
- |
1,113,710,000 |
1,108,460,000 |
89% |
2016/9/30 |
1,021,440,000 |
- |
1,180,510,000 |
1,166,900,000 |
88% |
2016/6/30 |
958,014,000 |
- |
1,283,290,000 |
1,201,150,000 |
80% |
2016/3/31 |
861,638,000 |
- |
1,131,480,000 |
1,119,650,000 |
77% |
2015/12/31 |
1,414,380,000 |
- |
1,580,370,000 |
1,555,160,000 |
91% |
2015/9/30 |
965,612,000 |
- |
1,299,490,000 |
1,266,350,000 |
76% |
2015/6/30 |
1,539,120,000 |
- |
2,223,200,000 |
1,977,270,000 |
78% |
2015/3/31 |
803,461,000 |
- |
936,567,000 |
885,534,000 |
91% |
2014/12/31 |
309,300,000 |
- |
365,328,000 |
349,026,000 |
89% |
2014/9/30 |
741,852,000 |
- |
828,619,000 |
807,183,000 |
92% |
2014/6/30 |
806,734,000 |
- |
890,364,000 |
883,911,000 |
91% |
2014/3/31 |
1,118,260,000 |
- |
1,451,380,000 |
1,383,420,000 |
81% |
2013/12/31 |
2,011,260,000 |
- |
2,521,150,000 |
2,488,450,000 |
81% |
2013/9/30 |
1,190,080,000 |
0 |
3,091,730,000 |
2,939,420,000 |
40% |
2013/6/30 |
- |
- |
- |
4,050,670,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。