广发价值回报混合C(004853)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 |
191,762,000 |
550,214,000 |
758,248,000 |
626,859,000 |
31% |
2023/12/31 |
262,819,000 |
558,211,000 |
846,653,000 |
757,507,000 |
35% |
2023/9/30 |
299,023,000 |
1,013,370,000 |
1,372,120,000 |
1,039,690,000 |
29% |
2023/6/30 |
281,495,000 |
1,044,730,000 |
1,350,390,000 |
1,117,510,000 |
25% |
2023/3/31 |
151,905,000 |
985,719,000 |
1,176,770,000 |
1,055,640,000 |
14% |
2022/12/31 |
52,787,000 |
267,693,000 |
333,174,000 |
273,178,000 |
19% |
2022/9/30 |
51,379,400 |
335,748,000 |
397,803,000 |
364,660,000 |
14% |
2022/6/30 |
243,554 |
141,146,000 |
165,034,000 |
147,161,000 |
0% |
2022/3/31 |
4,218,130 |
140,851,000 |
151,070,000 |
138,266,000 |
3% |
2021/12/31 |
42,078,200 |
122,934,000 |
209,545,000 |
208,059,000 |
20% |
2021/9/30 |
83,731,000 |
254,825,000 |
495,976,000 |
494,475,000 |
17% |
2021/6/30 |
98,635,400 |
328,256,000 |
598,842,000 |
595,588,000 |
17% |
2021/3/31 |
81,232,700 |
310,321,000 |
738,661,000 |
734,429,000 |
11% |
2020/12/31 |
150,881,000 |
199,252,000 |
749,206,000 |
737,625,000 |
20% |
2020/9/30 |
145,187,000 |
100,134,000 |
721,522,000 |
720,231,000 |
20% |
2020/6/30 |
14,662,100 |
20,276,000 |
71,297,200 |
70,585,100 |
21% |
2020/3/31 |
10,022,500 |
38,108,500 |
62,122,800 |
61,626,200 |
16% |
2019/12/31 |
5,528,390 |
39,983,000 |
70,069,200 |
69,621,100 |
8% |
2019/9/30 |
3,682,020 |
40,702,800 |
75,591,800 |
75,363,000 |
5% |
2019/6/30 |
11,872,000 |
51,007,700 |
84,186,600 |
81,678,400 |
15% |
2019/3/31 |
3,784,330 |
45,623,500 |
63,571,500 |
61,413,500 |
6% |
2018/12/31 |
0 |
65,168,600 |
75,614,200 |
75,078,100 |
0% |
2018/9/30 |
34,748 |
94,043,500 |
103,345,000 |
100,288,000 |
0% |
2018/6/30 |
31,768 |
113,809,000 |
115,879,000 |
109,202,000 |
0% |
2018/3/31 |
30,111 |
158,139,000 |
163,765,000 |
159,771,000 |
0% |
2017/12/31 |
- |
- |
- |
277,826,000 |
-% |
*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。