广发中证500指数增强C(009609)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 |
144,386,000 |
- |
153,648,000 |
153,087,000 |
94% |
2023/12/31 |
146,371,000 |
- |
155,323,000 |
154,731,000 |
95% |
2023/9/30 |
146,985,000 |
201,686 |
156,191,000 |
155,469,000 |
95% |
2023/6/30 |
150,479,000 |
- |
160,330,000 |
159,179,000 |
95% |
2023/3/31 |
161,538,000 |
- |
173,528,000 |
171,114,000 |
94% |
2022/12/31 |
180,036,000 |
- |
193,354,000 |
191,815,000 |
94% |
2022/9/30 |
161,404,000 |
375,021 |
173,667,000 |
172,857,000 |
93% |
2022/6/30 |
163,593,000 |
- |
184,386,000 |
173,533,000 |
94% |
2022/3/31 |
162,659,000 |
- |
175,976,000 |
174,895,000 |
93% |
2021/12/31 |
188,974,000 |
- |
201,687,000 |
199,586,000 |
95% |
2021/9/30 |
212,446,000 |
- |
272,772,000 |
226,157,000 |
94% |
2021/6/30 |
160,467,000 |
- |
173,627,000 |
170,228,000 |
94% |
2021/3/31 |
156,865,000 |
174,200 |
186,085,000 |
184,526,000 |
85% |
2020/12/31 |
341,671,000 |
217,500 |
366,753,000 |
362,685,000 |
94% |
*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。