广发多策略混合(001763)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 |
844,542,000 |
1,000 |
1,080,430,000 |
1,076,770,000 |
78% |
2023/12/31 |
1,176,930,000 |
- |
1,276,460,000 |
1,255,550,000 |
94% |
2023/9/30 |
1,704,020,000 |
- |
1,797,290,000 |
1,792,160,000 |
95% |
2023/6/30 |
1,880,680,000 |
- |
2,004,930,000 |
1,999,260,000 |
94% |
2023/3/31 |
2,279,880,000 |
- |
2,413,740,000 |
2,400,710,000 |
95% |
2022/12/31 |
2,452,200,000 |
- |
2,606,020,000 |
2,596,820,000 |
94% |
2022/9/30 |
2,037,780,000 |
- |
2,263,160,000 |
2,251,650,000 |
91% |
2022/6/30 |
1,743,960,000 |
- |
2,308,730,000 |
2,280,540,000 |
76% |
2022/3/31 |
1,406,100,000 |
920,117 |
2,078,330,000 |
2,027,150,000 |
69% |
2021/12/31 |
1,107,410,000 |
8,030,580 |
1,246,500,000 |
1,237,100,000 |
90% |
2021/9/30 |
996,192,000 |
26,033,500 |
1,270,880,000 |
1,261,880,000 |
79% |
2021/6/30 |
1,034,460,000 |
27,989,300 |
1,812,280,000 |
1,752,820,000 |
59% |
2021/3/31 |
531,537,000 |
42,278,800 |
1,129,290,000 |
918,146,000 |
58% |
2020/12/31 |
645,911,000 |
5,806,020 |
710,609,000 |
704,002,000 |
92% |
2020/9/30 |
622,928,000 |
19,978,000 |
686,829,000 |
682,151,000 |
91% |
2020/6/30 |
619,885,000 |
19,072,900 |
811,051,000 |
794,879,000 |
78% |
2020/3/31 |
578,286,000 |
28,900,800 |
811,731,000 |
806,803,000 |
72% |
2019/12/31 |
1,074,930,000 |
49,203,800 |
1,199,580,000 |
1,187,010,000 |
91% |
2019/9/30 |
1,128,950,000 |
130,000 |
1,217,240,000 |
1,211,560,000 |
93% |
2019/6/30 |
1,245,200,000 |
- |
1,337,200,000 |
1,332,130,000 |
93% |
2019/3/31 |
825,466,000 |
249,691,000 |
1,483,030,000 |
1,466,150,000 |
56% |
2018/12/31 |
915,919,000 |
4,585,150 |
1,447,810,000 |
1,430,620,000 |
64% |
2018/9/30 |
1,013,850,000 |
- |
1,368,750,000 |
1,347,590,000 |
75% |
2018/6/30 |
1,108,930,000 |
- |
1,437,520,000 |
1,428,140,000 |
78% |
2018/3/31 |
1,187,680,000 |
- |
1,663,020,000 |
1,618,670,000 |
73% |
2017/12/31 |
1,502,240,000 |
- |
1,900,530,000 |
1,870,390,000 |
80% |
2017/9/30 |
2,231,890,000 |
- |
2,410,800,000 |
2,390,120,000 |
93% |
2017/6/30 |
2,371,880,000 |
- |
2,800,490,000 |
2,768,590,000 |
86% |
2017/3/31 |
1,766,550,000 |
12,077,000 |
2,900,970,000 |
2,869,310,000 |
62% |
2016/12/31 |
1,942,120,000 |
- |
3,165,750,000 |
3,088,020,000 |
63% |
2016/9/30 |
2,187,520,000 |
- |
3,669,480,000 |
3,645,660,000 |
60% |
2016/6/30 |
2,448,340,000 |
- |
4,108,710,000 |
4,050,790,000 |
60% |
2016/3/31 |
2,334,340,000 |
- |
4,502,400,000 |
4,478,650,000 |
52% |
2015/12/31 |
- |
- |
- |
5,598,460,000 |
-% |
*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。