广发安悦回报混合A(002120)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 |
5,219,670 |
206,961,000 |
246,872,000 |
230,266,000 |
2% |
2023/12/31 |
3,361,490 |
247,541,000 |
257,609,000 |
215,818,000 |
2% |
2023/9/30 |
5,201,250 |
273,697,000 |
323,404,000 |
267,666,000 |
2% |
2023/6/30 |
16,502,500 |
334,387,000 |
377,665,000 |
348,482,000 |
5% |
2023/3/31 |
21,571,400 |
402,318,000 |
479,347,000 |
412,375,000 |
5% |
2022/12/31 |
22,421,000 |
686,359,000 |
739,838,000 |
631,550,000 |
4% |
2022/9/30 |
24,621,700 |
964,008,000 |
1,102,040,000 |
962,879,000 |
3% |
2022/6/30 |
79,440,700 |
1,186,030,000 |
1,309,000,000 |
1,259,690,000 |
6% |
2022/3/31 |
14,935,100 |
690,471,000 |
1,101,900,000 |
1,096,400,000 |
1% |
2021/12/31 |
158,607,000 |
1,148,270,000 |
1,818,450,000 |
1,586,790,000 |
10% |
2021/9/30 |
161,875,000 |
1,584,170,000 |
1,780,260,000 |
1,758,700,000 |
9% |
2021/6/30 |
157,193,000 |
1,503,270,000 |
1,772,640,000 |
1,698,080,000 |
9% |
2021/3/31 |
137,077,000 |
1,069,760,000 |
1,223,970,000 |
1,177,640,000 |
12% |
2020/12/31 |
136,831,000 |
968,128,000 |
1,119,740,000 |
1,094,330,000 |
13% |
2020/9/30 |
125,339,000 |
708,323,000 |
910,337,000 |
759,369,000 |
17% |
2020/6/30 |
78,707,800 |
743,926,000 |
870,699,000 |
758,844,000 |
10% |
2020/3/31 |
72,001,900 |
672,948,000 |
807,133,000 |
761,252,000 |
9% |
2019/12/31 |
70,693,600 |
704,683,000 |
818,259,000 |
782,507,000 |
9% |
2019/9/30 |
76,165,300 |
663,693,000 |
787,104,000 |
770,889,000 |
10% |
2019/6/30 |
80,093,000 |
705,250,000 |
831,989,000 |
751,047,000 |
11% |
2019/3/31 |
71,741,500 |
634,984,000 |
758,279,000 |
739,175,000 |
10% |
2018/12/31 |
0 |
829,362,000 |
874,672,000 |
728,399,000 |
0% |
2018/9/30 |
0 |
819,069,000 |
866,440,000 |
757,010,000 |
0% |
2018/6/30 |
21,633,200 |
617,689,000 |
751,163,000 |
749,099,000 |
3% |
2018/3/31 |
25,782,400 |
700,266,000 |
814,468,000 |
740,893,000 |
3% |
2017/12/31 |
15,356,600 |
637,879,000 |
738,764,000 |
731,118,000 |
2% |
2017/9/30 |
103,120,000 |
556,331,000 |
751,834,000 |
731,107,000 |
14% |
2017/6/30 |
92,604,400 |
546,068,000 |
719,945,000 |
717,353,000 |
13% |
2017/3/31 |
62,407,700 |
600,921,000 |
731,110,000 |
704,407,000 |
9% |
2016/12/31 |
- |
- |
- |
693,879,000 |
-% |
*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。