广发估值优势混合A(006136)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 |
137,572,000 |
2,951,980 |
149,307,000 |
148,829,000 |
92% |
2023/12/31 |
150,683,000 |
910,573 |
162,416,000 |
159,919,000 |
94% |
2023/9/30 |
161,244,000 |
7,607,670 |
175,571,000 |
174,666,000 |
92% |
2023/6/30 |
168,973,000 |
8,873,350 |
185,804,000 |
181,020,000 |
93% |
2023/3/31 |
186,785,000 |
8,020,280 |
207,857,000 |
200,913,000 |
93% |
2022/12/31 |
185,982,000 |
2,533,000 |
205,801,000 |
199,344,000 |
93% |
2022/9/30 |
163,247,000 |
7,775,650 |
175,416,000 |
174,828,000 |
93% |
2022/6/30 |
204,327,000 |
7,782,280 |
226,342,000 |
225,059,000 |
91% |
2022/3/31 |
185,913,000 |
5,943,110 |
200,940,000 |
196,158,000 |
95% |
2021/12/31 |
238,699,000 |
3,397,940 |
256,388,000 |
255,512,000 |
93% |
2021/9/30 |
227,179,000 |
11,298,500 |
270,371,000 |
261,167,000 |
87% |
2021/6/30 |
355,039,000 |
7,982,460 |
395,120,000 |
381,376,000 |
93% |
2021/3/31 |
426,128,000 |
4,001 |
472,636,000 |
464,998,000 |
92% |
2020/12/31 |
447,203,000 |
13,719,800 |
515,007,000 |
508,178,000 |
88% |
2020/9/30 |
317,904,000 |
8,579,490 |
354,749,000 |
352,964,000 |
90% |
2020/6/30 |
194,206,000 |
- |
217,468,000 |
215,692,000 |
90% |
2020/3/31 |
77,965,300 |
1,833,200 |
90,024,500 |
88,675,800 |
88% |
2019/12/31 |
58,521,500 |
1,840,700 |
66,011,900 |
64,525,100 |
91% |
2019/9/30 |
48,807,100 |
- |
56,441,700 |
55,873,100 |
87% |
2019/6/30 |
39,627,400 |
121,006 |
44,954,100 |
44,541,100 |
89% |
2019/3/31 |
45,134,900 |
- |
55,137,900 |
54,057,000 |
84% |
2018/12/31 |
25,623,500 |
10,133,000 |
145,614,000 |
145,252,000 |
18% |
*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。