广发中证全指汽车指数C(004855)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 |
2,026,250,000 |
- |
2,231,180,000 |
2,143,850,000 |
95% |
2023/12/31 |
2,081,580,000 |
- |
2,246,320,000 |
2,196,930,000 |
95% |
2023/9/30 |
2,237,000,000 |
- |
2,396,180,000 |
2,352,830,000 |
95% |
2023/6/30 |
2,913,710,000 |
- |
3,134,170,000 |
3,098,700,000 |
94% |
2023/3/31 |
2,755,690,000 |
- |
2,941,480,000 |
2,904,470,000 |
95% |
2022/12/31 |
2,431,780,000 |
- |
2,659,130,000 |
2,620,800,000 |
93% |
2022/9/30 |
2,397,460,000 |
- |
2,599,640,000 |
2,548,600,000 |
94% |
2022/6/30 |
4,009,600,000 |
- |
4,781,490,000 |
4,337,700,000 |
92% |
2022/3/31 |
2,078,090,000 |
- |
2,217,280,000 |
2,200,630,000 |
94% |
2021/12/31 |
2,592,730,000 |
- |
2,809,540,000 |
2,754,940,000 |
94% |
2021/9/30 |
2,419,730,000 |
- |
2,690,620,000 |
2,583,010,000 |
94% |
2021/6/30 |
1,717,420,000 |
- |
2,050,740,000 |
1,951,240,000 |
88% |
2021/3/31 |
1,437,940,000 |
- |
1,549,610,000 |
1,524,390,000 |
94% |
2020/12/31 |
3,165,060,000 |
- |
3,633,600,000 |
3,346,090,000 |
95% |
2020/9/30 |
396,612,000 |
- |
446,115,000 |
420,052,000 |
94% |
2020/6/30 |
112,806,000 |
- |
125,441,000 |
119,825,000 |
94% |
2020/3/31 |
108,700,000 |
- |
119,291,000 |
117,005,000 |
93% |
2019/12/31 |
80,439,500 |
- |
88,232,200 |
85,832,300 |
94% |
2019/9/30 |
71,215,800 |
- |
78,108,900 |
76,824,800 |
93% |
2019/6/30 |
51,989,300 |
- |
56,172,900 |
54,808,000 |
95% |
2019/3/31 |
30,292,200 |
- |
33,463,800 |
32,826,000 |
92% |
2018/12/31 |
25,538,700 |
- |
27,810,900 |
27,603,600 |
93% |
2018/9/30 |
28,854,400 |
- |
31,294,200 |
30,607,900 |
94% |
2018/6/30 |
30,773,900 |
- |
33,053,400 |
32,489,600 |
95% |
2018/3/31 |
31,115,200 |
- |
34,832,200 |
34,147,700 |
91% |
2017/12/31 |
28,186,700 |
- |
31,390,000 |
29,588,700 |
95% |
2017/9/30 |
24,874,700 |
- |
29,273,800 |
26,700,500 |
93% |
*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。