广发养老指数A(000968)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 |
1,090,220,000 |
1,216,150 |
1,153,310,000 |
1,151,370,000 |
95% |
2023/12/31 |
1,141,870,000 |
- |
1,207,880,000 |
1,205,500,000 |
95% |
2023/9/30 |
1,165,620,000 |
- |
1,237,340,000 |
1,235,670,000 |
94% |
2023/6/30 |
1,198,160,000 |
- |
1,270,540,000 |
1,268,320,000 |
94% |
2023/3/31 |
1,249,830,000 |
- |
1,324,090,000 |
1,321,570,000 |
95% |
2022/12/31 |
1,230,360,000 |
- |
1,302,690,000 |
1,299,840,000 |
95% |
2022/9/30 |
1,105,210,000 |
- |
1,177,990,000 |
1,175,970,000 |
94% |
2022/6/30 |
1,465,660,000 |
- |
1,556,180,000 |
1,550,990,000 |
95% |
2022/3/31 |
966,192,000 |
- |
1,040,700,000 |
1,038,610,000 |
93% |
2021/12/31 |
1,023,960,000 |
319,000 |
1,102,440,000 |
1,098,560,000 |
93% |
2021/9/30 |
933,290,000 |
- |
997,864,000 |
988,566,000 |
94% |
2021/6/30 |
934,380,000 |
163,200 |
991,303,000 |
987,702,000 |
95% |
2021/3/31 |
927,507,000 |
372,600 |
981,015,000 |
978,295,000 |
95% |
2020/12/31 |
1,042,720,000 |
- |
1,106,470,000 |
1,101,090,000 |
95% |
2020/9/30 |
1,116,360,000 |
- |
1,181,780,000 |
1,177,670,000 |
95% |
2020/6/30 |
1,540,900,000 |
- |
1,715,090,000 |
1,629,380,000 |
95% |
2020/3/31 |
1,490,850,000 |
- |
1,598,980,000 |
1,593,010,000 |
94% |
2019/12/31 |
1,624,350,000 |
- |
1,720,500,000 |
1,712,220,000 |
95% |
2019/9/30 |
1,347,080,000 |
- |
1,469,860,000 |
1,466,400,000 |
92% |
2019/6/30 |
1,330,180,000 |
- |
1,468,610,000 |
1,413,920,000 |
94% |
2019/3/31 |
1,353,040,000 |
- |
1,484,060,000 |
1,480,030,000 |
91% |
2018/12/31 |
946,605,000 |
- |
1,086,440,000 |
1,076,440,000 |
88% |
2018/9/30 |
760,090,000 |
- |
845,454,000 |
840,776,000 |
90% |
2018/6/30 |
487,381,000 |
- |
572,368,000 |
561,415,000 |
87% |
2018/3/31 |
423,631,000 |
- |
456,850,000 |
454,323,000 |
93% |
2017/12/31 |
375,199,000 |
- |
405,258,000 |
403,838,000 |
93% |
2017/9/30 |
359,194,000 |
- |
381,770,000 |
380,776,000 |
94% |
2017/6/30 |
360,813,000 |
- |
386,223,000 |
384,497,000 |
94% |
2017/3/31 |
230,850,000 |
- |
251,655,000 |
250,579,000 |
92% |
2016/12/31 |
156,935,000 |
- |
169,418,000 |
168,667,000 |
93% |
2016/9/30 |
155,754,000 |
- |
169,319,000 |
168,290,000 |
93% |
2016/6/30 |
149,440,000 |
- |
160,764,000 |
158,892,000 |
94% |
2016/3/31 |
144,720,000 |
- |
157,714,000 |
156,873,000 |
92% |
2015/12/31 |
148,213,000 |
- |
158,069,000 |
156,805,000 |
95% |
2015/9/30 |
128,897,000 |
- |
138,914,000 |
138,104,000 |
93% |
2015/6/30 |
151,470,000 |
- |
181,216,000 |
164,297,000 |
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。