广发均衡优选混合A(010379)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 |
2,517,820,000 |
1,082,190,000 |
3,869,980,000 |
3,862,120,000 |
65% |
2023/12/31 |
2,347,440,000 |
1,059,990,000 |
3,626,860,000 |
3,618,890,000 |
65% |
2023/9/30 |
2,603,590,000 |
1,176,180,000 |
4,018,260,000 |
4,004,090,000 |
65% |
2023/6/30 |
2,790,270,000 |
1,219,320,000 |
4,294,410,000 |
4,285,100,000 |
65% |
2023/3/31 |
3,056,210,000 |
1,334,980,000 |
4,695,790,000 |
4,684,790,000 |
65% |
2022/12/31 |
3,370,620,000 |
1,482,940,000 |
5,206,310,000 |
5,190,060,000 |
65% |
2022/9/30 |
3,466,880,000 |
1,541,250,000 |
5,360,970,000 |
5,339,720,000 |
65% |
2022/6/30 |
3,848,900,000 |
1,633,550,000 |
5,869,110,000 |
5,834,700,000 |
66% |
2022/3/31 |
3,565,230,000 |
1,516,740,000 |
5,538,660,000 |
5,511,220,000 |
65% |
2021/12/31 |
4,596,240,000 |
1,855,900,000 |
7,097,610,000 |
7,074,810,000 |
65% |
2021/9/30 |
5,379,450,000 |
1,402,300,000 |
8,321,850,000 |
8,274,050,000 |
65% |
2021/6/30 |
8,564,670,000 |
3,261,320,000 |
13,506,800,000 |
13,348,900,000 |
64% |
2021/3/31 |
8,842,280,000 |
2,624,090,000 |
13,988,100,000 |
13,837,100,000 |
64% |
*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。