广发新兴产业精选混合C(010433)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 |
746,980,000 |
675,855 |
830,676,000 |
824,730,000 |
91% |
2023/12/31 |
990,048,000 |
- |
1,059,120,000 |
1,056,300,000 |
94% |
2023/9/30 |
1,469,490,000 |
- |
1,587,480,000 |
1,583,150,000 |
93% |
2023/6/30 |
2,080,970,000 |
- |
2,289,860,000 |
2,284,940,000 |
91% |
2023/3/31 |
2,519,170,000 |
- |
2,780,910,000 |
2,760,560,000 |
91% |
2022/12/31 |
2,671,710,000 |
- |
2,936,680,000 |
2,889,240,000 |
92% |
2022/9/30 |
2,510,610,000 |
9,218,230 |
2,871,070,000 |
2,835,040,000 |
89% |
2022/6/30 |
1,247,530,000 |
- |
1,367,590,000 |
1,357,060,000 |
92% |
2022/3/31 |
1,012,260,000 |
- |
1,114,540,000 |
1,110,980,000 |
91% |
2021/12/31 |
1,102,250,000 |
- |
1,203,620,000 |
1,198,780,000 |
92% |
2021/9/30 |
900,543,000 |
- |
993,581,000 |
989,288,000 |
91% |
2021/6/30 |
974,649,000 |
- |
1,115,930,000 |
1,099,720,000 |
89% |
2021/3/31 |
753,799,000 |
- |
810,738,000 |
807,570,000 |
93% |
2020/12/31 |
1,094,220,000 |
343,513 |
1,204,780,000 |
1,179,030,000 |
93% |
*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。