广发安享混合A(002116)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 |
142,197,000 |
4,216,600,000 |
4,423,050,000 |
3,839,350,000 |
4% |
2023/12/31 |
149,647,000 |
3,737,620,000 |
4,140,460,000 |
3,726,380,000 |
4% |
2023/9/30 |
201,387,000 |
4,153,360,000 |
4,490,160,000 |
3,841,760,000 |
5% |
2023/6/30 |
120,339,000 |
4,777,190,000 |
5,135,690,000 |
4,378,800,000 |
3% |
2023/3/31 |
244,851,000 |
4,578,880,000 |
4,882,970,000 |
4,162,100,000 |
6% |
2022/12/31 |
19,299,400 |
4,151,990,000 |
4,391,730,000 |
4,330,650,000 |
0% |
2022/9/30 |
39,391,900 |
5,529,930,000 |
5,749,530,000 |
5,232,110,000 |
1% |
2022/6/30 |
1,918,460 |
2,173,240,000 |
2,399,630,000 |
2,168,770,000 |
0% |
2022/3/31 |
17,681,600 |
1,324,690,000 |
1,482,710,000 |
1,258,970,000 |
1% |
2021/12/31 |
35,677,500 |
1,288,360,000 |
1,481,520,000 |
1,152,220,000 |
3% |
2021/9/30 |
111,541,000 |
1,092,090,000 |
1,325,920,000 |
1,085,580,000 |
10% |
2021/6/30 |
130,525,000 |
923,095,000 |
1,132,500,000 |
1,067,940,000 |
12% |
2021/3/31 |
143,418,000 |
1,044,290,000 |
1,207,810,000 |
1,164,170,000 |
12% |
2020/12/31 |
139,901,000 |
721,113,000 |
917,750,000 |
908,696,000 |
15% |
2020/9/30 |
128,353,000 |
609,362,000 |
748,119,000 |
738,161,000 |
17% |
2020/6/30 |
82,571,400 |
580,290,000 |
674,186,000 |
651,337,000 |
13% |
2020/3/31 |
70,869,000 |
288,041,000 |
408,880,000 |
406,268,000 |
17% |
2019/12/31 |
65,417,800 |
317,455,000 |
397,405,000 |
372,586,000 |
18% |
2019/9/30 |
73,910,900 |
291,783,000 |
378,415,000 |
367,666,000 |
20% |
2019/6/30 |
73,483,500 |
312,235,000 |
432,476,000 |
362,119,000 |
20% |
2019/3/31 |
37,061,000 |
382,582,000 |
432,160,000 |
361,727,000 |
10% |
2018/12/31 |
0 |
353,866,000 |
359,935,000 |
282,713,000 |
0% |
2018/9/30 |
0 |
318,091,000 |
346,380,000 |
303,349,000 |
0% |
2018/6/30 |
8,652,060 |
266,173,000 |
324,808,000 |
316,426,000 |
3% |
2018/3/31 |
10,793,500 |
289,679,000 |
326,643,000 |
298,534,000 |
4% |
2017/12/31 |
18,332,700 |
562,001,000 |
642,803,000 |
635,557,000 |
3% |
2017/9/30 |
76,020,400 |
455,812,000 |
598,384,000 |
583,851,000 |
13% |
2017/6/30 |
63,826,800 |
420,394,000 |
492,855,000 |
467,680,000 |
14% |
2017/3/31 |
62,558,600 |
345,639,000 |
422,939,000 |
408,275,000 |
15% |
2016/12/31 |
83,042,100 |
392,326,000 |
613,421,000 |
600,737,000 |
14% |
2016/9/30 |
53,299,900 |
538,021,000 |
602,446,000 |
510,200,000 |
10% |
2016/6/30 |
23,295,700 |
220,454,000 |
248,921,000 |
202,108,000 |
12% |
*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。