广发聚利债券(LOF)C(007235)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 |
2,895,940 |
690,395,000 |
698,971,000 |
516,543,000 |
1% |
2023/12/31 |
2,912,860 |
240,072,000 |
245,163,000 |
177,504,000 |
2% |
2023/9/30 |
533,350 |
225,196,000 |
227,978,000 |
173,772,000 |
0% |
2023/6/30 |
569,200 |
330,387,000 |
415,102,000 |
297,869,000 |
0% |
2023/3/31 |
632,665 |
696,329,000 |
699,094,000 |
513,318,000 |
0% |
2022/12/31 |
671,035 |
728,262,000 |
734,423,000 |
619,756,000 |
0% |
2022/9/30 |
7,216,350 |
1,132,340,000 |
1,151,890,000 |
866,051,000 |
1% |
2022/6/30 |
9,040,860 |
1,167,110,000 |
1,207,100,000 |
880,070,000 |
1% |
2022/3/31 |
10,908,200 |
923,419,000 |
1,119,570,000 |
887,078,000 |
1% |
2021/12/31 |
128,797,000 |
1,116,160,000 |
1,298,050,000 |
948,990,000 |
14% |
2021/9/30 |
200,790,000 |
1,118,430,000 |
1,362,940,000 |
1,034,000,000 |
19% |
2021/6/30 |
224,433,000 |
1,233,650,000 |
1,524,110,000 |
1,109,510,000 |
20% |
2021/3/31 |
216,695,000 |
1,272,610,000 |
1,539,370,000 |
1,252,680,000 |
17% |
2020/12/31 |
139,328,000 |
1,353,770,000 |
1,570,770,000 |
1,280,130,000 |
11% |
2020/9/30 |
201,644,000 |
2,201,660,000 |
2,470,240,000 |
2,194,280,000 |
9% |
2020/6/30 |
64,918,900 |
2,691,530,000 |
2,855,850,000 |
2,306,620,000 |
3% |
2020/3/31 |
45,536,400 |
2,815,610,000 |
2,969,910,000 |
2,276,540,000 |
2% |
2019/12/31 |
24,622,900 |
2,326,880,000 |
2,435,560,000 |
1,778,490,000 |
1% |
2019/9/30 |
0 |
1,734,060,000 |
1,812,560,000 |
1,528,160,000 |
0% |
2019/6/30 |
0 |
1,747,970,000 |
1,884,190,000 |
1,509,290,000 |
0% |
*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。