广发睿选三年持有期混合(010594)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 |
412,248,000 |
- |
448,135,000 |
447,138,000 |
92% |
2023/12/31 |
475,018,000 |
917,576 |
575,665,000 |
537,628,000 |
88% |
2023/9/30 |
526,204,000 |
31,480,600 |
597,023,000 |
595,928,000 |
88% |
2023/6/30 |
607,020,000 |
31,353,200 |
689,294,000 |
670,106,000 |
91% |
2023/3/31 |
617,576,000 |
31,146,600 |
696,290,000 |
687,792,000 |
90% |
2022/12/31 |
641,491,000 |
- |
731,156,000 |
728,918,000 |
88% |
2022/9/30 |
716,642,000 |
- |
797,924,000 |
791,798,000 |
91% |
2022/6/30 |
838,856,000 |
- |
922,643,000 |
914,666,000 |
92% |
2022/3/31 |
687,968,000 |
- |
759,383,000 |
757,607,000 |
91% |
2021/12/31 |
842,650,000 |
- |
943,914,000 |
934,791,000 |
90% |
2021/9/30 |
845,275,000 |
- |
926,619,000 |
912,726,000 |
93% |
2021/6/30 |
924,685,000 |
966,097 |
1,018,290,000 |
1,016,450,000 |
91% |
2021/3/31 |
805,187,000 |
965,710 |
883,037,000 |
880,391,000 |
91% |
*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。