广发价值核心混合A(010377)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 |
2,061,690,000 |
22,498,700 |
2,355,920,000 |
2,349,430,000 |
88% |
2023/12/31 |
2,135,720,000 |
63,602,300 |
2,360,490,000 |
2,354,570,000 |
91% |
2023/9/30 |
2,299,320,000 |
63,875,100 |
2,555,760,000 |
2,548,680,000 |
90% |
2023/6/30 |
2,656,710,000 |
10,417,300 |
3,016,520,000 |
2,949,110,000 |
90% |
2023/3/31 |
2,645,190,000 |
46,391,900 |
2,844,810,000 |
2,834,800,000 |
93% |
2022/12/31 |
2,613,860,000 |
28,346,900 |
2,946,160,000 |
2,936,500,000 |
89% |
2022/9/30 |
2,686,910,000 |
109,872,000 |
2,949,520,000 |
2,914,740,000 |
92% |
2022/6/30 |
3,504,720,000 |
90,904,700 |
3,795,300,000 |
3,761,560,000 |
93% |
2022/3/31 |
3,240,170,000 |
136,768,000 |
3,514,400,000 |
3,467,580,000 |
93% |
2021/12/31 |
3,909,640,000 |
82,926,200 |
4,472,850,000 |
4,461,030,000 |
88% |
2021/9/30 |
4,630,100,000 |
- |
5,382,920,000 |
5,246,540,000 |
88% |
2021/6/30 |
5,150,590,000 |
349,580,000 |
7,001,940,000 |
6,810,060,000 |
76% |
2021/3/31 |
3,015,730,000 |
397,920,000 |
10,065,700,000 |
7,145,160,000 |
42% |
*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。