基金经理：赵杰
| 单位净值:1.2938 | 净值增长率:0.05% | 累计净值:1.2938 | 截止日期:2024/5/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.04亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发沪深300指数增强C(006021)资产配置 |
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| 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 | 898,938,000 | 1,005,440 | 953,108,000 | 947,158,000 | 95% |
| 2023/12/31 | 923,581,000 | - | 977,638,000 | 974,163,000 | 95% |
| 2023/9/30 | 1,041,810,000 | 1,008,430 | 1,103,130,000 | 1,099,240,000 | 95% |
| 2023/6/30 | 1,048,000,000 | - | 1,113,930,000 | 1,106,930,000 | 95% |
| 2023/3/31 | 1,093,880,000 | - | 1,157,950,000 | 1,153,710,000 | 95% |
| 2022/12/31 | 1,120,600,000 | - | 1,189,810,000 | 1,186,800,000 | 94% |
| 2022/9/30 | 1,242,800,000 | 368,015 | 1,322,640,000 | 1,315,220,000 | 94% |
| 2022/6/30 | 1,299,660,000 | - | 1,468,530,000 | 1,449,830,000 | 90% |
| 2022/3/31 | 1,106,290,000 | 199,631 | 1,280,580,000 | 1,276,650,000 | 87% |
| 2021/12/31 | 1,148,450,000 | 1,031,060 | 1,217,680,000 | 1,213,530,000 | 95% |
| 2021/9/30 | 1,190,990,000 | - | 1,267,660,000 | 1,259,700,000 | 95% |
| 2021/6/30 | 1,926,280,000 | 61,988,500 | 2,053,240,000 | 2,034,100,000 | 95% |
| 2021/3/31 | 1,452,120,000 | 73,885,700 | 1,719,580,000 | 1,708,080,000 | 85% |
| 2020/12/31 | 1,425,660,000 | 55,123,000 | 1,534,070,000 | 1,501,260,000 | 95% |
| 2020/9/30 | 818,547,000 | 14,986,500 | 923,805,000 | 917,915,000 | 89% |
| 2020/6/30 | 574,017,000 | 20,014,000 | 706,335,000 | 607,860,000 | 94% |
| 2020/3/31 | 417,860,000 | 15,018,000 | 477,540,000 | 472,254,000 | 88% |
| 2019/12/31 | 540,682,000 | 19,100,700 | 579,209,000 | 570,772,000 | 95% |
| 2019/9/30 | 318,457,000 | 13,678,000 | 351,022,000 | 343,504,000 | 93% |
| 2019/6/30 | 171,224,000 | 6,060,600 | 183,915,000 | 181,714,000 | 94% |
| 2019/3/31 | 108,390,000 | - | 116,200,000 | 115,060,000 | 94% |
| 2018/12/31 | 103,032,000 | 40,000 | 112,442,000 | 110,147,000 | 94% |
| 2018/9/30 | 112,619,000 | - | 122,860,000 | 121,672,000 | 93% |
| 2018/6/30 | - | - | - | 150,736,000 | -% |
*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。