广发瑞安精选股票C(010162)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 |
465,731,000 |
- |
510,837,000 |
503,312,000 |
93% |
2023/12/31 |
557,603,000 |
- |
601,304,000 |
599,704,000 |
93% |
2023/9/30 |
553,455,000 |
- |
622,658,000 |
620,759,000 |
89% |
2023/6/30 |
553,447,000 |
- |
676,255,000 |
673,504,000 |
82% |
2023/3/31 |
692,726,000 |
3,610,030 |
746,027,000 |
729,636,000 |
95% |
2022/12/31 |
609,577,000 |
- |
706,393,000 |
704,497,000 |
87% |
2022/9/30 |
624,866,000 |
- |
666,013,000 |
664,643,000 |
94% |
2022/6/30 |
746,583,000 |
- |
819,451,000 |
813,742,000 |
92% |
2022/3/31 |
740,745,000 |
502,075 |
804,886,000 |
802,510,000 |
92% |
2021/12/31 |
975,700,000 |
- |
1,067,040,000 |
1,062,730,000 |
92% |
2021/9/30 |
975,827,000 |
2,320,990 |
1,179,670,000 |
1,175,480,000 |
83% |
2021/6/30 |
1,750,540,000 |
- |
1,969,220,000 |
1,852,580,000 |
94% |
2021/3/31 |
2,152,480,000 |
16,104,400 |
2,422,840,000 |
2,411,070,000 |
89% |
*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。