广发锐意进取3个月持有混合发起式(FOF)A(007904)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 |
16,106,900 |
9,404,170 |
223,858,000 |
217,667,000 |
7% |
2023/12/31 |
20,645,000 |
10,756,000 |
247,802,000 |
233,327,000 |
9% |
2023/9/30 |
30,384,500 |
10,691,200 |
273,285,000 |
270,512,000 |
11% |
2023/6/30 |
31,546,800 |
9,874,400 |
264,408,000 |
258,124,000 |
12% |
2023/3/31 |
30,296,400 |
9,823,110 |
237,755,000 |
232,795,000 |
13% |
2022/12/31 |
31,395,900 |
12,824,600 |
285,141,000 |
282,776,000 |
11% |
2022/9/30 |
0 |
6,413,980 |
135,565,000 |
130,362,000 |
0% |
2022/6/30 |
2,582,490 |
- |
53,091,200 |
52,819,700 |
5% |
2022/3/31 |
4,612,540 |
2,458,970 |
57,295,600 |
57,071,800 |
8% |
2021/12/31 |
3,553,780 |
2,407,650 |
67,525,100 |
66,304,400 |
5% |
2021/9/30 |
0 |
2,407,650 |
59,630,000 |
58,210,700 |
0% |
2021/6/30 |
0 |
2,095,270 |
50,461,900 |
48,735,000 |
0% |
2021/3/31 |
0 |
2,101,120 |
41,262,800 |
40,999,300 |
0% |
2020/12/31 |
0 |
1,257,600 |
33,241,600 |
32,823,500 |
0% |
2020/9/30 |
0 |
1,445,960 |
33,807,900 |
33,664,200 |
0% |
2020/6/30 |
0 |
1,991,180 |
35,967,500 |
34,942,900 |
0% |
2020/3/31 |
0 |
2,002,110 |
35,824,800 |
35,735,000 |
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。