广发高端制造股票C(010160)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 |
7,426,580,000 |
80,856,300 |
7,924,000,000 |
7,842,030,000 |
95% |
2023/12/31 |
7,416,760,000 |
12,479,600 |
7,916,070,000 |
7,815,990,000 |
95% |
2023/9/30 |
8,264,990,000 |
765,649 |
8,768,850,000 |
8,731,510,000 |
95% |
2023/6/30 |
11,321,400,000 |
822,309 |
12,004,000,000 |
11,928,300,000 |
95% |
2023/3/31 |
11,507,400,000 |
824,512 |
12,376,500,000 |
12,332,000,000 |
93% |
2022/12/31 |
12,522,500,000 |
795,590 |
13,315,700,000 |
13,176,400,000 |
95% |
2022/9/30 |
11,978,700,000 |
529,494 |
13,819,200,000 |
13,768,700,000 |
87% |
2022/6/30 |
13,755,000,000 |
24,116,700 |
14,919,100,000 |
14,628,100,000 |
94% |
2022/3/31 |
13,944,400,000 |
487,248 |
14,937,300,000 |
14,803,900,000 |
94% |
2021/12/31 |
16,877,400,000 |
26,414,400 |
18,683,700,000 |
18,244,800,000 |
93% |
2021/9/30 |
16,622,900,000 |
- |
18,410,000,000 |
18,214,700,000 |
91% |
2021/6/30 |
19,592,700,000 |
120,996,000 |
22,415,400,000 |
21,908,500,000 |
89% |
2021/3/31 |
24,275,700,000 |
- |
26,026,600,000 |
25,743,600,000 |
94% |
2020/12/31 |
14,028,800,000 |
2,101,000 |
15,889,700,000 |
15,114,000,000 |
93% |
2020/9/30 |
6,205,030,000 |
9,052,130 |
7,309,890,000 |
7,121,910,000 |
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。