广发改革混合(001468)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 |
293,027,000 |
17,306,800 |
361,446,000 |
328,376,000 |
89% |
2023/12/31 |
454,125,000 |
16,903,600 |
501,180,000 |
493,705,000 |
92% |
2023/9/30 |
418,213,000 |
12,869,100 |
475,128,000 |
461,526,000 |
91% |
2023/6/30 |
503,262,000 |
20,437,500 |
551,722,000 |
549,395,000 |
92% |
2023/3/31 |
542,487,000 |
17,154,700 |
587,839,000 |
585,552,000 |
93% |
2022/12/31 |
533,614,000 |
8,080,120 |
574,001,000 |
571,997,000 |
93% |
2022/9/30 |
388,304,000 |
6,507,280 |
627,895,000 |
625,042,000 |
62% |
2022/6/30 |
816,594,000 |
5,728,150 |
908,654,000 |
872,315,000 |
94% |
2022/3/31 |
805,221,000 |
6,954,250 |
1,068,730,000 |
1,050,560,000 |
77% |
2021/12/31 |
1,126,130,000 |
9,311,650 |
1,213,950,000 |
1,202,490,000 |
94% |
2021/9/30 |
787,623,000 |
3,200,870 |
1,082,200,000 |
1,059,590,000 |
74% |
2021/6/30 |
517,223,000 |
10,424,500 |
556,512,000 |
553,105,000 |
94% |
2021/3/31 |
420,605,000 |
9,766,690 |
468,038,000 |
465,172,000 |
90% |
2020/12/31 |
512,910,000 |
21,397,300 |
593,067,000 |
544,060,000 |
94% |
2020/9/30 |
432,577,000 |
18,027,100 |
512,264,000 |
501,954,000 |
86% |
2020/6/30 |
493,772,000 |
15,717,400 |
541,617,000 |
522,493,000 |
95% |
2020/3/31 |
266,174,000 |
5,675,000 |
445,804,000 |
429,520,000 |
62% |
2019/12/31 |
327,813,000 |
4,115,720 |
357,517,000 |
355,159,000 |
92% |
2019/9/30 |
293,418,000 |
2,227,300 |
334,097,000 |
322,767,000 |
91% |
2019/6/30 |
286,668,000 |
3,289,370 |
305,742,000 |
300,308,000 |
95% |
2019/3/31 |
304,706,000 |
2,733,930 |
338,667,000 |
327,177,000 |
93% |
2018/12/31 |
195,085,000 |
- |
264,892,000 |
263,517,000 |
74% |
2018/9/30 |
254,157,000 |
- |
299,497,000 |
295,943,000 |
86% |
2018/6/30 |
307,040,000 |
- |
343,081,000 |
338,902,000 |
91% |
2018/3/31 |
352,386,000 |
- |
402,216,000 |
386,702,000 |
91% |
2017/12/31 |
437,970,000 |
- |
480,157,000 |
471,729,000 |
93% |
2017/9/30 |
566,828,000 |
- |
645,789,000 |
640,549,000 |
88% |
2017/6/30 |
656,379,000 |
- |
729,631,000 |
723,158,000 |
91% |
2017/3/31 |
727,317,000 |
- |
796,775,000 |
790,804,000 |
92% |
2016/12/31 |
723,143,000 |
- |
795,568,000 |
791,980,000 |
91% |
2016/9/30 |
554,073,000 |
- |
980,938,000 |
923,007,000 |
60% |
2016/6/30 |
1,106,030,000 |
1,997,400 |
1,219,930,000 |
1,206,100,000 |
92% |
2016/3/31 |
970,120,000 |
- |
1,353,500,000 |
1,264,830,000 |
77% |
2015/12/31 |
1,922,710,000 |
- |
2,133,890,000 |
2,084,690,000 |
92% |
2015/9/30 |
- |
- |
1,341,140,000 |
1,333,550,000 |
0% |
*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。