广发均衡增长混合C(010535)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 |
1,387,370,000 |
1,328,370,000 |
2,931,030,000 |
2,919,720,000 |
48% |
2023/12/31 |
1,432,780,000 |
1,033,590,000 |
2,608,630,000 |
2,589,120,000 |
55% |
2023/9/30 |
1,385,820,000 |
986,219,000 |
2,549,950,000 |
2,498,960,000 |
55% |
2023/6/30 |
1,367,460,000 |
968,407,000 |
2,571,140,000 |
2,518,110,000 |
54% |
2023/3/31 |
1,298,690,000 |
1,110,920,000 |
2,676,360,000 |
2,618,520,000 |
50% |
2022/12/31 |
1,096,090,000 |
1,306,150,000 |
2,678,160,000 |
2,672,310,000 |
41% |
2022/9/30 |
1,052,190,000 |
1,453,430,000 |
2,729,050,000 |
2,721,000,000 |
39% |
2022/6/30 |
1,343,170,000 |
1,068,100,000 |
3,037,310,000 |
3,023,340,000 |
44% |
2022/3/31 |
1,433,610,000 |
1,169,000,000 |
3,086,040,000 |
3,074,670,000 |
47% |
2021/12/31 |
1,467,960,000 |
1,426,250,000 |
3,783,770,000 |
3,753,040,000 |
39% |
2021/9/30 |
1,737,460,000 |
2,087,550,000 |
4,685,300,000 |
4,586,000,000 |
38% |
2021/6/30 |
2,807,820,000 |
3,590,090,000 |
7,263,790,000 |
7,169,220,000 |
39% |
2021/3/31 |
895,890,000 |
3,542,870,000 |
8,070,160,000 |
7,880,940,000 |
11% |
*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。