广发消费品精选混合C(010022)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 |
240,139,000 |
- |
298,747,000 |
297,780,000 |
81% |
2023/12/31 |
237,916,000 |
- |
297,372,000 |
296,631,000 |
80% |
2023/9/30 |
269,821,000 |
- |
334,978,000 |
334,058,000 |
81% |
2023/6/30 |
274,554,000 |
560,115 |
344,832,000 |
343,855,000 |
80% |
2023/3/31 |
345,509,000 |
657,551 |
403,642,000 |
402,029,000 |
86% |
2022/12/31 |
351,823,000 |
367,922 |
445,274,000 |
443,824,000 |
79% |
2022/9/30 |
328,455,000 |
391,157 |
451,902,000 |
450,702,000 |
73% |
2022/6/30 |
419,099,000 |
- |
473,078,000 |
456,825,000 |
92% |
2022/3/31 |
278,340,000 |
- |
375,492,000 |
374,416,000 |
74% |
2021/12/31 |
399,877,000 |
326,272 |
489,702,000 |
487,750,000 |
82% |
2021/9/30 |
303,525,000 |
301,688 |
462,192,000 |
459,203,000 |
66% |
2021/6/30 |
428,570,000 |
- |
516,920,000 |
510,749,000 |
84% |
2021/3/31 |
542,978,000 |
- |
663,598,000 |
660,183,000 |
82% |
2020/12/31 |
805,586,000 |
2,478,190 |
884,006,000 |
876,828,000 |
92% |
2020/9/30 |
651,995,000 |
- |
752,085,000 |
747,215,000 |
87% |
*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。