广发稳健回报混合C(009952)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 |
2,286,890,000 |
1,129,000,000 |
4,803,320,000 |
4,792,900,000 |
48% |
2023/12/31 |
2,641,010,000 |
1,321,580,000 |
5,115,580,000 |
5,089,230,000 |
52% |
2023/9/30 |
2,671,170,000 |
1,552,770,000 |
5,475,250,000 |
5,460,320,000 |
49% |
2023/6/30 |
2,660,580,000 |
1,599,300,000 |
5,666,090,000 |
5,651,690,000 |
47% |
2023/3/31 |
3,305,820,000 |
1,848,940,000 |
6,071,200,000 |
6,043,900,000 |
55% |
2022/12/31 |
3,106,830,000 |
1,917,420,000 |
6,935,550,000 |
6,229,310,000 |
50% |
2022/9/30 |
2,878,410,000 |
1,973,040,000 |
6,209,910,000 |
6,191,760,000 |
46% |
2022/6/30 |
3,217,270,000 |
2,324,930,000 |
6,985,990,000 |
6,952,250,000 |
46% |
2022/3/31 |
3,049,070,000 |
2,603,070,000 |
7,110,510,000 |
7,063,870,000 |
43% |
2021/12/31 |
4,407,530,000 |
2,532,680,000 |
7,978,290,000 |
7,948,700,000 |
55% |
2021/9/30 |
4,474,900,000 |
2,652,280,000 |
8,353,680,000 |
8,086,500,000 |
55% |
2021/6/30 |
4,626,570,000 |
3,481,170,000 |
9,279,690,000 |
9,170,500,000 |
50% |
2021/3/31 |
5,705,420,000 |
3,431,560,000 |
10,525,200,000 |
10,476,000,000 |
54% |
2020/12/31 |
7,928,180,000 |
5,044,140,000 |
14,347,900,000 |
14,095,000,000 |
56% |
*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。