广发鑫裕混合C(009955)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 |
22,499,300 |
10,823,000 |
39,697,300 |
39,388,200 |
57% |
2023/12/31 |
133,223,000 |
82,899,300 |
228,172,000 |
227,668,000 |
59% |
2023/9/30 |
290,428,000 |
589,886,000 |
883,990,000 |
740,794,000 |
39% |
2023/6/30 |
305,217,000 |
514,461,000 |
827,150,000 |
761,765,000 |
40% |
2023/3/31 |
288,926,000 |
576,000,000 |
876,916,000 |
766,548,000 |
38% |
2022/12/31 |
390,929,000 |
837,307,000 |
1,238,140,000 |
1,040,650,000 |
38% |
2022/9/30 |
357,015,000 |
953,161,000 |
1,318,400,000 |
1,189,720,000 |
30% |
2022/6/30 |
113,521,000 |
320,678,000 |
459,574,000 |
373,837,000 |
30% |
2022/3/31 |
150,760,000 |
446,721,000 |
634,845,000 |
465,119,000 |
32% |
2021/12/31 |
132,916,000 |
520,960,000 |
717,946,000 |
673,377,000 |
20% |
2021/9/30 |
163,137,000 |
744,831,000 |
969,960,000 |
916,339,000 |
18% |
2021/6/30 |
150,823,000 |
742,870,000 |
964,894,000 |
900,838,000 |
17% |
2021/3/31 |
133,058,000 |
533,263,000 |
676,935,000 |
586,099,000 |
23% |
2020/12/31 |
130,858,000 |
575,325,000 |
717,873,000 |
689,603,000 |
19% |
2020/9/30 |
122,390,000 |
536,071,000 |
678,239,000 |
677,485,000 |
18% |
*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。