广发创新驱动混合(004119)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 |
113,686,000 |
- |
137,216,000 |
136,831,000 |
83% |
2023/12/31 |
130,823,000 |
- |
151,360,000 |
142,458,000 |
92% |
2023/9/30 |
113,584,000 |
- |
160,582,000 |
160,201,000 |
71% |
2023/6/30 |
122,756,000 |
- |
163,527,000 |
163,136,000 |
75% |
2023/3/31 |
128,648,000 |
- |
178,652,000 |
177,527,000 |
72% |
2022/12/31 |
132,754,000 |
2,142,650 |
178,957,000 |
177,537,000 |
75% |
2022/9/30 |
160,918,000 |
2,174,480 |
177,517,000 |
175,380,000 |
92% |
2022/6/30 |
182,114,000 |
- |
228,396,000 |
227,661,000 |
80% |
2022/3/31 |
262,871,000 |
- |
279,546,000 |
278,584,000 |
94% |
2021/12/31 |
315,760,000 |
17,726,300 |
361,680,000 |
359,682,000 |
88% |
2021/9/30 |
392,372,000 |
- |
418,622,000 |
415,697,000 |
94% |
2021/6/30 |
266,842,000 |
- |
402,444,000 |
397,612,000 |
67% |
2021/3/31 |
247,802,000 |
1,758,800 |
289,682,000 |
284,841,000 |
87% |
2020/12/31 |
159,000,000 |
1,763,150 |
177,552,000 |
173,116,000 |
92% |
2020/9/30 |
167,788,000 |
- |
189,347,000 |
188,424,000 |
89% |
2020/6/30 |
173,520,000 |
- |
192,357,000 |
191,056,000 |
91% |
2020/3/31 |
149,153,000 |
- |
171,748,000 |
170,911,000 |
87% |
2019/12/31 |
222,607,000 |
- |
237,398,000 |
236,073,000 |
94% |
2019/9/30 |
227,190,000 |
- |
247,075,000 |
243,657,000 |
93% |
2019/6/30 |
189,084,000 |
- |
228,735,000 |
226,385,000 |
84% |
2019/3/31 |
227,336,000 |
- |
253,527,000 |
246,838,000 |
92% |
2018/12/31 |
158,935,000 |
2,183 |
206,628,000 |
205,712,000 |
77% |
2018/9/30 |
215,993,000 |
2,258 |
253,745,000 |
251,855,000 |
86% |
2018/6/30 |
239,091,000 |
1,910 |
301,077,000 |
292,146,000 |
82% |
2018/3/31 |
258,484,000 |
2,044 |
371,354,000 |
368,866,000 |
70% |
2017/12/31 |
466,369,000 |
- |
542,015,000 |
535,563,000 |
87% |
2017/9/30 |
633,270,000 |
1,949,100 |
965,166,000 |
837,504,000 |
76% |
2017/6/30 |
- |
- |
- |
1,089,750,000 |
-% |
*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。