广发百发大数据价值混合E(001732)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 |
15,213,100 |
- |
16,919,900 |
16,766,100 |
91% |
2023/12/31 |
34,150,800 |
- |
37,415,900 |
36,921,700 |
93% |
2023/9/30 |
30,146,300 |
- |
33,113,600 |
32,831,000 |
92% |
2023/6/30 |
40,833,400 |
28,004 |
45,291,600 |
44,267,000 |
92% |
2023/3/31 |
30,148,500 |
33,586 |
33,464,200 |
32,552,900 |
93% |
2022/12/31 |
19,414,900 |
- |
33,643,500 |
33,250,800 |
58% |
2022/9/30 |
17,974,400 |
- |
20,594,300 |
19,648,700 |
91% |
2022/6/30 |
11,045,800 |
- |
12,752,900 |
12,597,200 |
88% |
2022/3/31 |
21,183,800 |
- |
24,024,500 |
23,837,000 |
89% |
2021/12/31 |
56,067,600 |
25,500 |
60,853,300 |
60,560,100 |
93% |
2021/9/30 |
54,480,100 |
- |
61,807,500 |
61,254,100 |
89% |
2021/6/30 |
60,788,600 |
142,700 |
71,041,400 |
66,349,200 |
92% |
2021/3/31 |
50,288,600 |
246,000 |
60,289,000 |
55,628,100 |
90% |
2020/12/31 |
136,425,000 |
23,000 |
146,401,000 |
145,716,000 |
94% |
2020/9/30 |
80,620,300 |
70,624 |
88,010,200 |
87,554,600 |
92% |
2020/6/30 |
92,186,000 |
3,004,800 |
125,361,000 |
98,095,700 |
94% |
2020/3/31 |
86,513,900 |
4,051,100 |
93,789,300 |
93,386,300 |
93% |
2019/12/31 |
106,570,000 |
5,040,000 |
114,881,000 |
114,381,000 |
93% |
2019/9/30 |
105,708,000 |
5,037,000 |
118,533,000 |
118,225,000 |
89% |
2019/6/30 |
52,077,600 |
- |
56,154,400 |
56,020,300 |
93% |
2019/3/31 |
53,227,600 |
26,933 |
59,435,700 |
58,857,600 |
90% |
2018/12/31 |
28,370,200 |
- |
53,656,100 |
53,343,800 |
53% |
2018/9/30 |
41,215,600 |
- |
55,772,500 |
52,202,300 |
79% |
2018/6/30 |
41,643,500 |
- |
53,457,700 |
52,885,600 |
79% |
2018/3/31 |
50,219,300 |
- |
56,782,200 |
56,318,500 |
89% |
2017/12/31 |
69,696,600 |
- |
86,444,800 |
84,842,600 |
82% |
2017/9/30 |
108,304,000 |
25,720 |
126,150,000 |
125,420,000 |
86% |
2017/6/30 |
- |
- |
- |
315,825,000 |
-% |
*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。