广发趋势优选灵活配置混合A(000215)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 |
231,311,000 |
1,760,980,000 |
2,009,760,000 |
1,988,260,000 |
12% |
2023/12/31 |
379,048,000 |
1,540,940,000 |
1,929,710,000 |
1,921,000,000 |
20% |
2023/9/30 |
413,575,000 |
2,053,400,000 |
2,477,830,000 |
2,468,480,000 |
17% |
2023/6/30 |
477,287,000 |
2,270,070,000 |
2,768,570,000 |
2,754,530,000 |
17% |
2023/3/31 |
588,776,000 |
2,690,160,000 |
3,291,940,000 |
3,262,980,000 |
18% |
2022/12/31 |
574,567,000 |
3,139,320,000 |
3,722,240,000 |
3,683,800,000 |
16% |
2022/9/30 |
749,890,000 |
3,355,310,000 |
4,172,050,000 |
4,149,660,000 |
18% |
2022/6/30 |
786,045,000 |
3,729,770,000 |
4,582,220,000 |
4,541,050,000 |
17% |
2022/3/31 |
810,509,000 |
4,515,780,000 |
5,552,160,000 |
5,439,000,000 |
15% |
2021/12/31 |
1,101,940,000 |
5,371,410,000 |
6,878,030,000 |
6,773,050,000 |
16% |
2021/9/30 |
1,213,710,000 |
7,097,710,000 |
8,779,930,000 |
8,594,120,000 |
14% |
2021/6/30 |
1,486,670,000 |
9,359,700,000 |
11,553,200,000 |
11,373,600,000 |
13% |
2021/3/31 |
1,593,370,000 |
9,607,990,000 |
12,133,400,000 |
12,041,000,000 |
13% |
2020/12/31 |
1,541,400,000 |
9,507,350,000 |
12,040,500,000 |
11,866,200,000 |
13% |
2020/9/30 |
1,764,160,000 |
8,542,170,000 |
12,250,200,000 |
12,086,800,000 |
15% |
2020/6/30 |
927,757,000 |
5,095,970,000 |
6,545,580,000 |
6,469,120,000 |
14% |
2020/3/31 |
207,177,000 |
1,524,630,000 |
1,949,940,000 |
1,930,560,000 |
11% |
2019/12/31 |
129,702,000 |
723,108,000 |
908,827,000 |
827,776,000 |
16% |
2019/9/30 |
75,675,500 |
383,654,000 |
470,340,000 |
430,879,000 |
18% |
2019/6/30 |
46,153,500 |
216,982,000 |
285,734,000 |
285,096,000 |
16% |
2019/3/31 |
26,527,000 |
171,914,000 |
215,643,000 |
194,921,000 |
14% |
2018/12/31 |
20,351,400 |
172,307,000 |
243,966,000 |
178,776,000 |
11% |
2018/9/30 |
29,182,600 |
137,945,000 |
182,978,000 |
177,222,000 |
16% |
2018/6/30 |
40,113,400 |
104,407,000 |
180,895,000 |
180,101,000 |
22% |
2018/3/31 |
62,962,900 |
91,963,500 |
177,918,000 |
175,441,000 |
36% |
2017/12/31 |
66,027,100 |
78,137,800 |
169,134,000 |
166,535,000 |
40% |
2017/9/30 |
70,351,000 |
70,799,900 |
163,869,000 |
154,464,000 |
46% |
2017/6/30 |
12,014,800 |
35,381,300 |
132,823,000 |
132,366,000 |
9% |
2017/3/31 |
69,495,900 |
130,484,000 |
761,639,000 |
294,861,000 |
24% |
2016/12/31 |
93,096,800 |
414,421,000 |
636,424,000 |
631,035,000 |
15% |
2016/9/30 |
53,936,500 |
361,990,000 |
627,108,000 |
626,303,000 |
9% |
2016/6/30 |
12,978,000 |
53,709,800 |
69,600,200 |
69,192,500 |
19% |
2016/3/31 |
11,465,600 |
40,899,200 |
65,614,000 |
65,078,100 |
18% |
2015/12/31 |
2,372,820 |
70,236,000 |
77,306,800 |
74,760,200 |
3% |
2015/9/30 |
665,600 |
99,985,500 |
106,082,000 |
105,512,000 |
1% |
2015/6/30 |
35,937,300 |
911,040,000 |
4,787,420,000 |
4,642,630,000 |
1% |
2015/3/31 |
33,571,700 |
610,336,000 |
2,489,090,000 |
2,453,580,000 |
1% |
2014/12/31 |
11,633,600 |
- |
18,034,900 |
15,541,500 |
75% |
2014/9/30 |
30,964,800 |
- |
34,992,400 |
34,600,200 |
89% |
2014/6/30 |
54,949,000 |
- |
71,397,500 |
70,898,700 |
78% |
2014/3/31 |
64,722,700 |
- |
72,236,800 |
71,714,500 |
90% |
2013/12/31 |
141,196,000 |
- |
155,423,000 |
153,147,000 |
92% |
*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。