广发新经济混合C(010134)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 |
632,309,000 |
- |
739,133,000 |
730,534,000 |
87% |
2023/12/31 |
711,233,000 |
- |
836,673,000 |
832,445,000 |
85% |
2023/9/30 |
833,810,000 |
- |
980,615,000 |
976,154,000 |
85% |
2023/6/30 |
910,193,000 |
- |
1,076,020,000 |
1,062,250,000 |
86% |
2023/3/31 |
1,081,510,000 |
6,236,910 |
1,248,250,000 |
1,238,350,000 |
87% |
2022/12/31 |
1,111,930,000 |
913,719 |
1,209,860,000 |
1,204,180,000 |
92% |
2022/9/30 |
1,143,310,000 |
892,440 |
1,318,990,000 |
1,293,930,000 |
88% |
2022/6/30 |
1,421,800,000 |
- |
1,571,560,000 |
1,539,320,000 |
92% |
2022/3/31 |
1,337,640,000 |
- |
1,507,510,000 |
1,501,370,000 |
89% |
2021/12/31 |
1,785,990,000 |
- |
1,936,070,000 |
1,916,490,000 |
93% |
2021/9/30 |
2,024,950,000 |
- |
2,233,540,000 |
2,213,660,000 |
91% |
2021/6/30 |
3,132,410,000 |
- |
3,389,450,000 |
3,309,070,000 |
95% |
2021/3/31 |
2,365,750,000 |
- |
2,550,080,000 |
2,513,310,000 |
94% |
2020/12/31 |
2,942,390,000 |
- |
3,188,110,000 |
3,115,380,000 |
94% |
2020/9/30 |
2,992,400,000 |
- |
3,279,320,000 |
3,237,410,000 |
92% |
*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。