广发小盘成长混合C(009132)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 |
6,012,400,000 |
20,224,000 |
6,617,150,000 |
6,601,500,000 |
91% |
2023/12/31 |
6,600,870,000 |
84,934,200 |
7,371,130,000 |
7,351,530,000 |
90% |
2023/9/30 |
6,695,230,000 |
69,823,300 |
7,656,160,000 |
7,600,840,000 |
88% |
2023/6/30 |
7,168,730,000 |
11,011,900 |
8,296,230,000 |
8,276,300,000 |
87% |
2023/3/31 |
8,388,960,000 |
11,514,100 |
9,341,960,000 |
9,317,040,000 |
90% |
2022/12/31 |
9,366,110,000 |
15,100,600 |
10,016,400,000 |
9,993,780,000 |
94% |
2022/9/30 |
9,367,140,000 |
- |
10,677,800,000 |
10,549,300,000 |
89% |
2022/6/30 |
10,723,900,000 |
13,282,000 |
11,668,300,000 |
11,605,100,000 |
92% |
2022/3/31 |
9,364,990,000 |
- |
9,896,980,000 |
9,870,650,000 |
95% |
2021/12/31 |
12,384,900,000 |
54,477,700 |
13,824,200,000 |
13,422,700,000 |
92% |
2021/9/30 |
11,399,900,000 |
36,593,300 |
12,155,200,000 |
12,097,700,000 |
94% |
2021/6/30 |
13,810,600,000 |
11,715,700 |
14,995,100,000 |
14,725,900,000 |
94% |
2021/3/31 |
12,297,100,000 |
- |
13,612,900,000 |
13,537,200,000 |
91% |
2020/12/31 |
15,328,500,000 |
- |
16,653,700,000 |
16,233,700,000 |
94% |
2020/9/30 |
15,018,400,000 |
20,645,200 |
16,185,300,000 |
16,078,800,000 |
93% |
2020/6/30 |
14,557,900,000 |
- |
15,881,900,000 |
15,522,000,000 |
94% |
2020/3/31 |
9,553,680,000 |
- |
11,861,700,000 |
11,729,300,000 |
81% |
*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。