广发新兴产业精选混合A(002124)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 |
746,980,000 |
675,855 |
830,676,000 |
824,730,000 |
91% |
2023/12/31 |
990,048,000 |
- |
1,059,120,000 |
1,056,300,000 |
94% |
2023/9/30 |
1,469,490,000 |
- |
1,587,480,000 |
1,583,150,000 |
93% |
2023/6/30 |
2,080,970,000 |
- |
2,289,860,000 |
2,284,940,000 |
91% |
2023/3/31 |
2,519,170,000 |
- |
2,780,910,000 |
2,760,560,000 |
91% |
2022/12/31 |
2,671,710,000 |
- |
2,936,680,000 |
2,889,240,000 |
92% |
2022/9/30 |
2,510,610,000 |
9,218,230 |
2,871,070,000 |
2,835,040,000 |
89% |
2022/6/30 |
1,247,530,000 |
- |
1,367,590,000 |
1,357,060,000 |
92% |
2022/3/31 |
1,012,260,000 |
- |
1,114,540,000 |
1,110,980,000 |
91% |
2021/12/31 |
1,102,250,000 |
- |
1,203,620,000 |
1,198,780,000 |
92% |
2021/9/30 |
900,543,000 |
- |
993,581,000 |
989,288,000 |
91% |
2021/6/30 |
974,649,000 |
- |
1,115,930,000 |
1,099,720,000 |
89% |
2021/3/31 |
753,799,000 |
- |
810,738,000 |
807,570,000 |
93% |
2020/12/31 |
1,094,220,000 |
343,513 |
1,204,780,000 |
1,179,030,000 |
93% |
2020/9/30 |
1,190,870,000 |
- |
1,330,320,000 |
1,323,320,000 |
90% |
2020/6/30 |
739,289,000 |
305,854 |
866,136,000 |
831,668,000 |
89% |
2020/3/31 |
206,343,000 |
249,800 |
233,578,000 |
230,840,000 |
89% |
2019/12/31 |
166,896,000 |
- |
179,294,000 |
177,196,000 |
94% |
2019/9/30 |
156,073,000 |
- |
170,084,000 |
165,753,000 |
94% |
2019/6/30 |
133,312,000 |
- |
143,573,000 |
142,863,000 |
93% |
2019/3/31 |
130,198,000 |
80,000 |
155,919,000 |
154,684,000 |
84% |
2018/12/31 |
90,402,200 |
- |
104,250,000 |
103,521,000 |
87% |
2018/9/30 |
107,403,000 |
2,258 |
125,634,000 |
124,173,000 |
86% |
2018/6/30 |
117,918,000 |
1,910 |
145,065,000 |
141,562,000 |
83% |
2018/3/31 |
149,492,000 |
2,044 |
166,703,000 |
162,154,000 |
92% |
2017/12/31 |
164,332,000 |
- |
181,607,000 |
180,105,000 |
91% |
2017/9/30 |
168,706,000 |
1,000 |
205,796,000 |
194,063,000 |
87% |
2017/6/30 |
133,454,000 |
- |
151,016,000 |
149,503,000 |
89% |
2017/3/31 |
113,914,000 |
- |
144,170,000 |
134,712,000 |
85% |
2016/12/31 |
87,999,000 |
- |
122,268,000 |
120,480,000 |
73% |
2016/9/30 |
84,682,600 |
- |
105,287,000 |
104,394,000 |
81% |
2016/6/30 |
72,761,700 |
- |
125,187,000 |
123,313,000 |
59% |
2016/3/31 |
38,406,500 |
- |
341,661,000 |
194,905,000 |
20% |
*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。