广发新动力混合(000550)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 |
216,129,000 |
- |
303,339,000 |
298,986,000 |
72% |
2023/12/31 |
246,537,000 |
- |
314,914,000 |
313,809,000 |
79% |
2023/9/30 |
212,230,000 |
- |
328,061,000 |
326,978,000 |
65% |
2023/6/30 |
230,533,000 |
- |
374,938,000 |
367,449,000 |
63% |
2023/3/31 |
306,941,000 |
- |
408,356,000 |
401,886,000 |
76% |
2022/12/31 |
348,424,000 |
- |
410,293,000 |
408,115,000 |
85% |
2022/9/30 |
348,460,000 |
- |
436,133,000 |
434,590,000 |
80% |
2022/6/30 |
357,276,000 |
- |
435,341,000 |
432,194,000 |
83% |
2022/3/31 |
308,420,000 |
- |
362,826,000 |
359,907,000 |
86% |
2021/12/31 |
432,194,000 |
- |
478,227,000 |
476,395,000 |
91% |
2021/9/30 |
354,351,000 |
3,999,510 |
474,368,000 |
458,739,000 |
77% |
2021/6/30 |
361,878,000 |
- |
507,683,000 |
487,701,000 |
74% |
2021/3/31 |
314,254,000 |
- |
444,691,000 |
442,030,000 |
71% |
2020/12/31 |
472,538,000 |
176,653 |
563,355,000 |
556,549,000 |
85% |
2020/9/30 |
427,903,000 |
- |
537,158,000 |
532,150,000 |
80% |
2020/6/30 |
549,737,000 |
- |
623,484,000 |
613,479,000 |
90% |
2020/3/31 |
413,938,000 |
- |
518,736,000 |
510,760,000 |
81% |
2019/12/31 |
448,209,000 |
82,917,600 |
619,548,000 |
615,574,000 |
73% |
2019/9/30 |
414,735,000 |
82,274,800 |
628,466,000 |
624,783,000 |
66% |
2019/6/30 |
477,151,000 |
111,272,000 |
677,515,000 |
666,414,000 |
72% |
2019/3/31 |
434,035,000 |
146,713,000 |
706,632,000 |
659,466,000 |
66% |
2018/12/31 |
396,034,000 |
- |
546,214,000 |
541,401,000 |
73% |
2018/9/30 |
488,437,000 |
- |
639,935,000 |
634,694,000 |
77% |
2018/6/30 |
567,684,000 |
- |
709,802,000 |
701,890,000 |
81% |
2018/3/31 |
650,114,000 |
- |
774,556,000 |
770,944,000 |
84% |
2017/12/31 |
811,921,000 |
- |
972,692,000 |
943,187,000 |
86% |
2017/9/30 |
966,326,000 |
- |
1,146,830,000 |
1,141,440,000 |
85% |
2017/6/30 |
934,477,000 |
- |
1,171,660,000 |
1,158,140,000 |
81% |
2017/3/31 |
892,519,000 |
- |
1,236,370,000 |
1,215,310,000 |
73% |
2016/12/31 |
1,064,050,000 |
- |
1,447,400,000 |
1,441,800,000 |
74% |
2016/9/30 |
1,495,290,000 |
- |
1,831,240,000 |
1,823,180,000 |
82% |
2016/6/30 |
1,847,380,000 |
- |
2,304,670,000 |
2,290,350,000 |
81% |
2016/3/31 |
2,116,360,000 |
- |
2,738,410,000 |
2,613,460,000 |
81% |
2015/12/31 |
3,641,190,000 |
- |
4,179,850,000 |
4,148,240,000 |
88% |
2015/9/30 |
2,465,410,000 |
- |
3,483,740,000 |
3,432,760,000 |
72% |
2015/6/30 |
4,163,510,000 |
- |
5,339,120,000 |
4,706,310,000 |
88% |
2015/3/31 |
2,529,450,000 |
- |
2,929,600,000 |
2,734,230,000 |
93% |
2014/12/31 |
1,257,290,000 |
- |
1,448,030,000 |
1,416,060,000 |
89% |
2014/9/30 |
728,596,000 |
- |
842,057,000 |
827,553,000 |
88% |
2014/6/30 |
168,592,000 |
- |
200,097,000 |
186,315,000 |
90% |
*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。