广发双擎升级混合C(009314)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 |
5,971,810,000 |
26,265,000 |
6,304,230,000 |
6,285,840,000 |
95% |
2023/12/31 |
6,246,840,000 |
41,007,500 |
6,650,040,000 |
6,600,140,000 |
95% |
2023/9/30 |
6,486,790,000 |
61,739,000 |
6,943,030,000 |
6,927,190,000 |
94% |
2023/6/30 |
7,745,190,000 |
22,191,900 |
8,271,270,000 |
8,209,880,000 |
94% |
2023/3/31 |
8,814,000,000 |
31,928,700 |
9,564,670,000 |
9,420,920,000 |
94% |
2022/12/31 |
9,601,010,000 |
56,176,200 |
10,198,300,000 |
10,172,700,000 |
94% |
2022/9/30 |
10,042,300,000 |
46,468,800 |
10,676,100,000 |
10,646,100,000 |
94% |
2022/6/30 |
11,759,100,000 |
57,141,100 |
12,466,300,000 |
12,388,200,000 |
95% |
2022/3/31 |
10,592,200,000 |
26,459,300 |
11,228,100,000 |
11,196,700,000 |
95% |
2021/12/31 |
13,152,400,000 |
24,161,000 |
14,020,800,000 |
13,901,700,000 |
95% |
2021/9/30 |
13,779,000,000 |
23,768,100 |
14,694,000,000 |
14,574,500,000 |
95% |
2021/6/30 |
16,469,100,000 |
84,629,300 |
17,597,700,000 |
17,330,000,000 |
95% |
2021/3/31 |
14,922,500,000 |
- |
15,981,100,000 |
15,883,600,000 |
94% |
2020/12/31 |
18,369,700,000 |
- |
19,887,300,000 |
19,536,700,000 |
94% |
2020/9/30 |
19,088,000,000 |
7,853,060 |
20,651,500,000 |
20,518,800,000 |
93% |
2020/6/30 |
17,365,800,000 |
- |
19,287,400,000 |
18,772,100,000 |
93% |
*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。