广发竞争优势混合A(000529)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 |
531,626,000 |
167,757 |
635,255,000 |
622,728,000 |
85% |
2023/12/31 |
562,518,000 |
- |
660,835,000 |
659,247,000 |
85% |
2023/9/30 |
614,463,000 |
- |
721,339,000 |
712,173,000 |
86% |
2023/6/30 |
589,714,000 |
- |
752,664,000 |
748,577,000 |
79% |
2023/3/31 |
883,689,000 |
- |
949,959,000 |
940,034,000 |
94% |
2022/12/31 |
869,235,000 |
- |
949,597,000 |
945,562,000 |
92% |
2022/9/30 |
1,120,630,000 |
- |
1,268,560,000 |
1,251,520,000 |
90% |
2022/6/30 |
1,253,460,000 |
739,034 |
1,413,610,000 |
1,376,750,000 |
91% |
2022/3/31 |
1,084,340,000 |
41,634 |
1,176,570,000 |
1,172,800,000 |
92% |
2021/12/31 |
1,387,400,000 |
- |
1,546,940,000 |
1,533,740,000 |
90% |
2021/9/30 |
1,341,680,000 |
- |
1,489,710,000 |
1,464,360,000 |
92% |
2021/6/30 |
1,803,240,000 |
- |
1,984,970,000 |
1,960,130,000 |
92% |
2021/3/31 |
1,363,080,000 |
- |
1,488,750,000 |
1,473,860,000 |
92% |
2020/12/31 |
1,523,560,000 |
- |
1,659,750,000 |
1,642,150,000 |
93% |
2020/9/30 |
984,378,000 |
455,984 |
1,046,080,000 |
1,038,980,000 |
95% |
2020/6/30 |
680,465,000 |
- |
744,618,000 |
734,668,000 |
93% |
2020/3/31 |
544,018,000 |
833,050 |
609,979,000 |
605,553,000 |
90% |
2019/12/31 |
727,394,000 |
836,943 |
806,100,000 |
796,734,000 |
91% |
2019/9/30 |
750,825,000 |
823,481 |
797,559,000 |
793,114,000 |
95% |
2019/6/30 |
796,637,000 |
742,000 |
855,786,000 |
847,372,000 |
94% |
2019/3/31 |
680,983,000 |
1,573,000 |
757,741,000 |
731,002,000 |
93% |
2018/12/31 |
415,529,000 |
1,165,840 |
609,368,000 |
605,634,000 |
69% |
2018/9/30 |
643,173,000 |
1,207,970 |
771,055,000 |
764,077,000 |
84% |
2018/6/30 |
825,984,000 |
1,195,170 |
966,568,000 |
955,615,000 |
86% |
2018/3/31 |
1,027,970,000 |
1,266,130 |
1,169,560,000 |
1,152,920,000 |
89% |
2017/12/31 |
1,174,410,000 |
1,292,500 |
1,382,890,000 |
1,298,570,000 |
90% |
2017/9/30 |
846,665,000 |
- |
927,761,000 |
921,744,000 |
92% |
2017/6/30 |
728,838,000 |
2,427,120 |
796,226,000 |
786,710,000 |
93% |
2017/3/31 |
567,279,000 |
2,310,000 |
635,261,000 |
630,303,000 |
90% |
2016/12/31 |
526,360,000 |
- |
595,881,000 |
586,732,000 |
90% |
2016/9/30 |
555,656,000 |
- |
648,624,000 |
640,091,000 |
87% |
2016/6/30 |
704,190,000 |
- |
768,703,000 |
757,795,000 |
93% |
2016/3/31 |
622,581,000 |
- |
742,446,000 |
697,793,000 |
89% |
2015/12/31 |
801,578,000 |
- |
904,345,000 |
882,816,000 |
91% |
2015/9/30 |
593,917,000 |
- |
718,036,000 |
704,708,000 |
84% |
2015/6/30 |
1,159,850,000 |
- |
1,524,810,000 |
1,281,470,000 |
91% |
2015/3/31 |
424,866,000 |
- |
482,858,000 |
455,436,000 |
93% |
2014/12/31 |
493,281,000 |
- |
539,198,000 |
532,924,000 |
93% |
2014/9/30 |
1,560,840,000 |
- |
1,734,070,000 |
1,676,880,000 |
93% |
2014/6/30 |
1,549,720,000 |
- |
2,538,800,000 |
2,520,190,000 |
61% |
*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。