广发百发100指数E(000827)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 |
211,540,000 |
10,439,800 |
225,174,000 |
224,409,000 |
94% |
2023/12/31 |
226,104,000 |
10,092,300 |
240,853,000 |
240,116,000 |
94% |
2023/9/30 |
229,820,000 |
9,423,640 |
244,944,000 |
244,088,000 |
94% |
2023/6/30 |
244,819,000 |
- |
262,707,000 |
261,639,000 |
94% |
2023/3/31 |
252,147,000 |
- |
269,131,000 |
268,511,000 |
94% |
2022/12/31 |
249,463,000 |
- |
268,809,000 |
268,296,000 |
93% |
2022/9/30 |
253,657,000 |
757,117 |
275,532,000 |
274,333,000 |
92% |
2022/6/30 |
326,509,000 |
- |
351,044,000 |
349,952,000 |
93% |
2022/3/31 |
315,796,000 |
1,571,520 |
342,844,000 |
341,706,000 |
92% |
2021/12/31 |
378,995,000 |
499,549 |
411,895,000 |
411,236,000 |
92% |
2021/9/30 |
386,035,000 |
497,596 |
408,662,000 |
408,056,000 |
95% |
2021/6/30 |
443,760,000 |
3,657,370 |
475,629,000 |
471,495,000 |
94% |
2021/3/31 |
406,140,000 |
3,655,900 |
438,021,000 |
436,177,000 |
93% |
2020/12/31 |
558,634,000 |
4,437,480 |
597,381,000 |
590,267,000 |
95% |
2020/9/30 |
578,880,000 |
737,336 |
624,485,000 |
621,671,000 |
93% |
2020/6/30 |
690,588,000 |
- |
741,825,000 |
725,934,000 |
95% |
2020/3/31 |
614,662,000 |
- |
668,578,000 |
655,901,000 |
94% |
2019/12/31 |
614,169,000 |
- |
654,984,000 |
648,880,000 |
95% |
2019/9/30 |
608,823,000 |
- |
646,375,000 |
642,132,000 |
95% |
2019/6/30 |
573,233,000 |
- |
614,027,000 |
611,989,000 |
94% |
2019/3/31 |
629,580,000 |
- |
665,156,000 |
663,377,000 |
95% |
2018/12/31 |
498,677,000 |
- |
534,146,000 |
532,202,000 |
94% |
2018/9/30 |
574,680,000 |
- |
610,102,000 |
603,197,000 |
95% |
2018/6/30 |
619,902,000 |
- |
662,492,000 |
656,041,000 |
94% |
2018/3/31 |
681,099,000 |
- |
725,549,000 |
718,379,000 |
95% |
2017/12/31 |
774,615,000 |
- |
823,020,000 |
814,664,000 |
95% |
2017/9/30 |
823,339,000 |
- |
876,638,000 |
867,833,000 |
95% |
2017/6/30 |
903,889,000 |
- |
961,175,000 |
952,030,000 |
95% |
2017/3/31 |
996,112,000 |
- |
1,060,180,000 |
1,051,540,000 |
95% |
2016/12/31 |
1,004,980,000 |
- |
1,068,480,000 |
1,058,990,000 |
95% |
2016/9/30 |
1,060,880,000 |
- |
1,128,420,000 |
1,122,110,000 |
95% |
2016/6/30 |
1,130,760,000 |
- |
1,190,840,000 |
1,181,480,000 |
96% |
2016/3/31 |
1,140,130,000 |
- |
1,198,670,000 |
1,193,530,000 |
96% |
2015/12/31 |
1,591,580,000 |
6,000 |
1,681,370,000 |
1,671,590,000 |
95% |
2015/9/30 |
1,144,170,000 |
- |
1,244,440,000 |
1,221,770,000 |
94% |
2015/6/30 |
2,573,450,000 |
- |
3,057,230,000 |
2,807,110,000 |
92% |
2015/3/31 |
2,691,300,000 |
- |
2,863,510,000 |
2,836,060,000 |
95% |
2014/12/31 |
2,832,310,000 |
- |
3,076,180,000 |
2,996,570,000 |
95% |
*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。