广发利鑫混合A(002446)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 |
2,402,340,000 |
117,297,000 |
2,690,620,000 |
2,675,910,000 |
90% |
2023/12/31 |
2,670,140,000 |
358,875,000 |
3,189,490,000 |
3,141,080,000 |
85% |
2023/9/30 |
2,461,190,000 |
477,930,000 |
3,295,380,000 |
3,281,350,000 |
75% |
2023/6/30 |
3,074,920,000 |
635,215,000 |
4,238,720,000 |
4,174,760,000 |
74% |
2023/3/31 |
3,122,250,000 |
550,207,000 |
4,274,140,000 |
4,255,610,000 |
73% |
2022/12/31 |
2,184,520,000 |
520,934,000 |
2,981,430,000 |
2,956,040,000 |
74% |
2022/9/30 |
1,127,780,000 |
275,335,000 |
1,543,920,000 |
1,517,860,000 |
74% |
2022/6/30 |
918,226,000 |
211,244,000 |
1,250,360,000 |
1,238,540,000 |
74% |
2022/3/31 |
926,299,000 |
243,861,000 |
1,258,440,000 |
1,245,900,000 |
74% |
2021/12/31 |
1,100,220,000 |
165,400,000 |
1,577,270,000 |
1,569,000,000 |
70% |
2021/9/30 |
1,461,840,000 |
88,277,100 |
2,208,270,000 |
2,125,070,000 |
69% |
2021/6/30 |
1,510,620,000 |
626,836,000 |
2,456,860,000 |
2,330,020,000 |
65% |
2021/3/31 |
897,935,000 |
609,880,000 |
1,785,840,000 |
1,762,930,000 |
51% |
2020/12/31 |
1,060,090,000 |
212,048,000 |
1,757,570,000 |
1,742,980,000 |
61% |
2020/9/30 |
662,013,000 |
21,018,000 |
1,086,920,000 |
1,058,000,000 |
63% |
2020/6/30 |
340,075,000 |
52,436,600 |
555,556,000 |
547,006,000 |
62% |
2020/3/31 |
208,544,000 |
275,600 |
233,181,000 |
230,526,000 |
90% |
2019/12/31 |
219,462,000 |
- |
238,163,000 |
234,698,000 |
94% |
2019/9/30 |
228,900,000 |
- |
243,086,000 |
241,636,000 |
95% |
2019/6/30 |
156,765,000 |
- |
177,609,000 |
176,786,000 |
89% |
2019/3/31 |
83,385,800 |
167,003,000 |
263,902,000 |
238,851,000 |
35% |
2019/3/26 |
80,669,000 |
254,628,000 |
405,842,000 |
294,791,000 |
27% |
2018/12/31 |
65,432,100 |
672,022,000 |
763,900,000 |
761,781,000 |
9% |
2018/9/30 |
78,176,600 |
739,244,000 |
843,931,000 |
840,297,000 |
9% |
2018/6/30 |
85,244,600 |
790,344,000 |
919,147,000 |
914,374,000 |
9% |
2018/3/31 |
160,531,000 |
762,500,000 |
1,140,700,000 |
1,123,500,000 |
14% |
2017/12/31 |
140,575,000 |
993,325,000 |
1,586,940,000 |
1,580,140,000 |
9% |
2017/9/30 |
122,993,000 |
1,438,190,000 |
1,696,910,000 |
1,690,090,000 |
7% |
2017/6/30 |
120,935,000 |
1,365,340,000 |
1,805,780,000 |
1,799,540,000 |
7% |
2017/3/31 |
106,306,000 |
1,868,790,000 |
2,605,350,000 |
2,585,460,000 |
4% |
2016/12/31 |
127,155,000 |
523,284,000 |
2,777,010,000 |
2,769,590,000 |
5% |
2016/9/30 |
77,875,100 |
2,494,640,000 |
2,881,610,000 |
2,874,290,000 |
3% |
2016/6/30 |
9,731,300 |
2,909,640,000 |
2,957,030,000 |
2,950,270,000 |
0% |
*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。