广发新兴成长混合A(002125)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 |
20,566,500 |
- |
31,865,000 |
31,593,300 |
65% |
2023/12/31 |
23,083,600 |
- |
33,051,000 |
32,793,100 |
70% |
2023/9/30 |
26,162,500 |
- |
47,451,900 |
47,004,300 |
56% |
2023/6/30 |
25,298,500 |
- |
53,561,100 |
51,925,200 |
49% |
2023/3/31 |
32,310,700 |
- |
43,278,800 |
42,651,800 |
76% |
2022/12/31 |
38,788,200 |
- |
46,326,900 |
46,135,900 |
84% |
2022/9/30 |
38,453,600 |
- |
48,960,700 |
48,730,600 |
79% |
2022/6/30 |
45,380,600 |
- |
57,102,600 |
55,239,500 |
82% |
2022/3/31 |
38,350,200 |
30,918 |
48,636,100 |
48,248,700 |
79% |
2021/12/31 |
57,115,400 |
- |
65,605,600 |
64,651,100 |
88% |
2021/9/30 |
52,505,800 |
603,856 |
73,264,500 |
70,286,400 |
75% |
2021/6/30 |
51,556,600 |
- |
83,578,500 |
80,464,500 |
64% |
2021/3/31 |
49,478,300 |
- |
72,205,200 |
71,591,000 |
69% |
2020/12/31 |
74,717,600 |
34,975 |
89,746,300 |
88,810,800 |
84% |
2020/9/30 |
75,358,400 |
- |
96,696,800 |
95,365,100 |
79% |
2020/6/30 |
128,040,000 |
- |
147,296,000 |
144,459,000 |
89% |
2020/3/31 |
128,687,000 |
- |
161,364,000 |
158,842,000 |
81% |
2019/12/31 |
183,422,000 |
- |
237,846,000 |
233,920,000 |
78% |
2019/9/30 |
172,780,000 |
- |
237,774,000 |
236,696,000 |
73% |
2019/6/30 |
178,296,000 |
- |
235,577,000 |
232,672,000 |
77% |
2019/3/31 |
152,931,000 |
133,000 |
223,646,000 |
211,906,000 |
72% |
2018/12/31 |
115,896,000 |
- |
184,676,000 |
183,572,000 |
63% |
2018/9/30 |
173,001,000 |
- |
233,542,000 |
231,919,000 |
75% |
2018/6/30 |
235,817,000 |
- |
275,430,000 |
266,036,000 |
89% |
2018/3/31 |
301,057,000 |
- |
340,139,000 |
329,581,000 |
91% |
2017/12/31 |
112,215,000 |
- |
469,600,000 |
466,281,000 |
24% |
*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。