广发量化多因子混合(005225)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 |
62,143,000 |
3,056,560 |
66,449,600 |
65,861,800 |
94% |
2023/12/31 |
73,013,100 |
3,877,850 |
81,345,900 |
80,909,000 |
90% |
2023/9/30 |
49,605,100 |
2,824,750 |
53,402,500 |
53,112,400 |
93% |
2023/6/30 |
11,156,600 |
606,358 |
12,408,100 |
12,088,700 |
92% |
2023/3/31 |
22,654,900 |
698,507 |
25,688,800 |
25,224,600 |
90% |
2022/12/31 |
98,402,400 |
- |
114,297,000 |
113,992,000 |
86% |
2022/9/30 |
119,524,000 |
- |
137,829,000 |
129,438,000 |
92% |
2022/6/30 |
190,809,000 |
- |
203,901,000 |
203,240,000 |
94% |
2022/3/31 |
201,109,000 |
875,461 |
213,647,000 |
212,924,000 |
94% |
2021/12/31 |
219,309,000 |
462,000 |
234,067,000 |
232,476,000 |
94% |
2021/9/30 |
258,847,000 |
- |
281,606,000 |
280,761,000 |
92% |
2021/6/30 |
329,310,000 |
- |
352,826,000 |
351,536,000 |
94% |
2021/3/31 |
359,293,000 |
- |
396,859,000 |
394,098,000 |
91% |
2020/12/31 |
398,938,000 |
15,930,800 |
427,741,000 |
426,640,000 |
94% |
2020/9/30 |
311,258,000 |
16,437,900 |
342,954,000 |
340,722,000 |
91% |
2020/6/30 |
325,289,000 |
62,802 |
347,493,000 |
345,899,000 |
94% |
2020/3/31 |
248,450,000 |
1,963,160 |
271,940,000 |
270,965,000 |
92% |
2019/12/31 |
241,320,000 |
1,797,520 |
259,265,000 |
258,436,000 |
93% |
2019/9/30 |
178,419,000 |
- |
198,109,000 |
197,481,000 |
90% |
2019/6/30 |
90,057,700 |
- |
99,891,100 |
99,489,900 |
91% |
2019/3/31 |
39,448,500 |
1,471,000 |
48,590,800 |
48,106,100 |
82% |
2018/12/31 |
36,440,100 |
- |
45,873,100 |
45,398,700 |
80% |
2018/9/30 |
41,566,900 |
- |
52,817,100 |
52,354,300 |
79% |
2018/6/30 |
51,013,100 |
- |
58,450,900 |
57,871,400 |
88% |
*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。