广发成长优选混合(000214)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 |
156,559,000 |
16,934,100 |
179,808,000 |
179,415,000 |
87% |
2023/12/31 |
201,998,000 |
47,628,000 |
251,451,000 |
251,011,000 |
80% |
2023/9/30 |
320,860,000 |
346,408,000 |
669,118,000 |
546,368,000 |
59% |
2023/6/30 |
307,479,000 |
328,803,000 |
643,846,000 |
590,874,000 |
52% |
2023/3/31 |
296,901,000 |
414,099,000 |
719,856,000 |
643,292,000 |
46% |
2022/12/31 |
285,005,000 |
395,525,000 |
690,903,000 |
570,764,000 |
50% |
2022/9/30 |
262,804,000 |
519,190,000 |
787,156,000 |
691,464,000 |
38% |
2022/6/30 |
24,685,700 |
55,281,000 |
90,563,800 |
70,700,700 |
35% |
2022/3/31 |
283,071 |
12,635,700 |
28,075,400 |
27,750,200 |
1% |
2021/12/31 |
1,936 |
24,774,100 |
34,019,300 |
28,582,000 |
0% |
2021/9/30 |
5,528,760 |
23,961,900 |
32,027,400 |
29,567,700 |
19% |
2021/6/30 |
25,068,100 |
55,498,500 |
81,790,700 |
75,858,500 |
33% |
2021/3/31 |
45,190,600 |
128,157,000 |
195,684,000 |
161,417,000 |
28% |
2020/12/31 |
44,920,900 |
49,439,600 |
147,733,000 |
147,118,000 |
31% |
2020/9/30 |
42,724,000 |
7,649,340 |
70,342,500 |
69,988,500 |
61% |
2020/6/30 |
38,071,700 |
39,362,300 |
88,195,800 |
87,600,500 |
43% |
2020/3/31 |
31,517,600 |
50,233,500 |
84,622,800 |
84,117,200 |
37% |
2019/12/31 |
36,059,800 |
69,183,700 |
106,922,000 |
87,724,500 |
41% |
2019/9/30 |
34,124,200 |
50,092,600 |
87,175,400 |
86,725,100 |
39% |
2019/6/30 |
14,092,800 |
59,168,200 |
74,162,900 |
68,617,100 |
21% |
2019/3/31 |
14,622,500 |
59,330,900 |
77,487,300 |
74,283,000 |
20% |
2018/12/31 |
0 |
36,336,600 |
75,749,200 |
74,352,600 |
0% |
2018/9/30 |
0 |
35,580,800 |
40,209,600 |
39,730,300 |
0% |
2018/6/30 |
27,400,300 |
51,465,900 |
90,112,100 |
86,711,000 |
32% |
2018/3/31 |
29,823,200 |
20,002,000 |
93,945,700 |
93,098,500 |
32% |
2017/12/31 |
70,363,100 |
19,984,300 |
93,648,400 |
92,802,300 |
76% |
2017/9/30 |
59,855,700 |
20,010,800 |
93,369,400 |
90,546,500 |
66% |
2017/6/30 |
58,099,000 |
- |
87,482,000 |
86,663,200 |
67% |
2017/3/31 |
98,343,400 |
139,757,000 |
275,621,000 |
264,641,000 |
37% |
2016/12/31 |
30,862,000 |
159,553,000 |
256,012,000 |
255,067,000 |
12% |
2016/9/30 |
20,296,100 |
332,265,000 |
375,204,000 |
364,632,000 |
6% |
2016/6/30 |
30,710,300 |
307,172,000 |
368,357,000 |
367,034,000 |
8% |
2016/3/31 |
64,208 |
474,765,000 |
492,964,000 |
425,761,000 |
0% |
2015/12/31 |
24,537,200 |
334,152,000 |
435,179,000 |
433,647,000 |
6% |
2015/9/30 |
8,666,320 |
492,360,000 |
581,530,000 |
576,858,000 |
2% |
2015/6/30 |
40,607,100 |
115,780,000 |
1,900,930,000 |
1,848,000,000 |
2% |
2015/3/31 |
40,631,700 |
322,408,000 |
7,865,240,000 |
7,848,170,000 |
1% |
2014/12/31 |
207,591,000 |
- |
238,431,000 |
230,340,000 |
90% |
2014/9/30 |
458,345,000 |
- |
507,278,000 |
492,594,000 |
93% |
2014/6/30 |
520,308,000 |
- |
623,930,000 |
617,265,000 |
84% |
2014/3/31 |
191,239,000 |
- |
600,613,000 |
594,332,000 |
32% |
2013/12/31 |
- |
- |
- |
352,783,000 |
-% |
*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。