广发安盈混合C(002119)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 |
- |
40,467,000 |
114,788,000 |
114,752,000 |
0% |
2023/12/31 |
0 |
407,812 |
50,469,000 |
50,417,700 |
0% |
2023/9/30 |
5,215,950 |
16,511,300 |
50,798,300 |
6,146,620 |
85% |
2023/6/30 |
9,531,680 |
88,529,300 |
130,404,000 |
130,166,000 |
7% |
2023/3/31 |
37,456,900 |
112,113,000 |
161,890,000 |
156,517,000 |
24% |
2022/12/31 |
2,546,970 |
282,969,000 |
292,258,000 |
264,459,000 |
1% |
2022/9/30 |
28,506,600 |
720,235,000 |
756,534,000 |
675,060,000 |
4% |
2022/6/30 |
15,497,500 |
882,710,000 |
908,621,000 |
796,387,000 |
2% |
2022/3/31 |
57,157,800 |
1,006,030,000 |
1,078,190,000 |
854,325,000 |
7% |
2021/12/31 |
105,347,000 |
1,027,150,000 |
1,179,970,000 |
1,011,840,000 |
10% |
2021/9/30 |
131,667,000 |
519,421,000 |
829,622,000 |
715,920,000 |
18% |
2021/6/30 |
129,871,000 |
510,353,000 |
738,917,000 |
652,562,000 |
20% |
2021/3/31 |
127,672,000 |
498,058,000 |
738,336,000 |
663,631,000 |
19% |
2020/12/31 |
137,446,000 |
506,525,000 |
746,292,000 |
689,884,000 |
20% |
2020/9/30 |
122,223,000 |
7,001,680 |
343,496,000 |
343,293,000 |
36% |
2020/6/30 |
109,763,000 |
6,050,100 |
118,994,000 |
118,829,000 |
92% |
2020/3/31 |
82,289,000 |
19,852,000 |
106,033,000 |
105,758,000 |
78% |
2019/12/31 |
93,418,200 |
19,823,000 |
115,486,000 |
115,154,000 |
81% |
2019/9/30 |
174,784,000 |
39,196,600 |
217,895,000 |
217,645,000 |
80% |
2019/6/30 |
176,742,000 |
29,455,000 |
216,286,000 |
215,980,000 |
82% |
2019/3/31 |
178,506,000 |
29,587,500 |
214,932,000 |
214,452,000 |
83% |
2018/12/31 |
137,568,000 |
29,445,000 |
173,580,000 |
173,130,000 |
79% |
2018/9/30 |
156,456,000 |
19,568,000 |
192,437,000 |
192,007,000 |
81% |
2018/6/30 |
160,547,000 |
29,477,000 |
193,073,000 |
192,723,000 |
83% |
2018/3/31 |
178,167,000 |
19,875,700 |
207,608,000 |
207,288,000 |
86% |
2017/12/31 |
186,035,000 |
19,725,000 |
210,912,000 |
210,445,000 |
88% |
2017/9/30 |
176,452,000 |
19,872,000 |
200,398,000 |
199,875,000 |
88% |
2017/6/30 |
0 |
129,227,000 |
203,858,000 |
203,559,000 |
0% |
2017/3/31 |
0 |
129,688,000 |
202,020,000 |
201,749,000 |
0% |
2016/12/31 |
- |
- |
- |
200,345,000 |
-% |
*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。