广发稳健增长混合C(009326)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 |
6,058,450,000 |
6,451,070,000 |
13,847,700,000 |
13,811,900,000 |
44% |
2023/12/31 |
6,430,680,000 |
6,392,000,000 |
14,401,500,000 |
14,364,700,000 |
45% |
2023/9/30 |
6,687,190,000 |
6,360,870,000 |
15,243,600,000 |
15,209,800,000 |
44% |
2023/6/30 |
6,069,580,000 |
6,691,680,000 |
15,378,000,000 |
15,338,500,000 |
40% |
2023/3/31 |
7,350,400,000 |
7,291,640,000 |
17,253,900,000 |
16,573,300,000 |
44% |
2022/12/31 |
6,965,300,000 |
7,508,790,000 |
16,642,600,000 |
16,599,200,000 |
42% |
2022/9/30 |
6,312,250,000 |
7,792,630,000 |
17,670,100,000 |
16,275,600,000 |
39% |
2022/6/30 |
8,100,410,000 |
8,210,420,000 |
18,048,700,000 |
17,924,600,000 |
45% |
2022/3/31 |
7,495,060,000 |
7,776,180,000 |
17,956,500,000 |
17,895,800,000 |
42% |
2021/12/31 |
10,624,600,000 |
8,040,890,000 |
20,941,400,000 |
20,829,100,000 |
51% |
2021/9/30 |
10,606,800,000 |
9,343,450,000 |
22,522,100,000 |
21,738,800,000 |
49% |
2021/6/30 |
12,629,600,000 |
10,624,800,000 |
26,491,300,000 |
26,226,000,000 |
48% |
2021/3/31 |
13,133,700,000 |
10,180,200,000 |
26,815,000,000 |
26,680,800,000 |
49% |
2020/12/31 |
15,385,300,000 |
11,218,900,000 |
28,564,800,000 |
28,204,100,000 |
55% |
2020/9/30 |
13,937,100,000 |
11,192,600,000 |
28,364,100,000 |
27,668,100,000 |
50% |
2020/6/30 |
10,539,300,000 |
9,148,980,000 |
22,249,800,000 |
21,722,100,000 |
49% |
*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。