基金经理：郑澄然
| 单位净值:0.4802 | 净值增长率:0.69% | 累计净值:0.4802 | 截止日期:2024/4/15 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.68亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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广发兴诚混合A(011121)资产配置 |
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| 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 |
| 2023/12/31 | 2,396,520,000 | 4,893,740 | 2,800,530,000 | 2,785,830,000 | 86% |
| 2023/9/30 | 2,809,470,000 | 4,867,980 | 3,255,260,000 | 3,244,460,000 | 87% |
| 2023/6/30 | 3,914,720,000 | - | 4,288,360,000 | 4,271,480,000 | 92% |
| 2023/3/31 | 3,938,490,000 | 37,302,700 | 4,497,150,000 | 4,481,160,000 | 88% |
| 2022/12/31 | 4,302,280,000 | 9,561,180 | 4,593,850,000 | 4,558,470,000 | 94% |
| 2022/9/30 | 4,210,000,000 | 9,734,990 | 4,785,610,000 | 4,773,340,000 | 88% |
| 2022/6/30 | 5,116,760,000 | 8,750,770 | 5,504,650,000 | 5,421,300,000 | 94% |
| 2022/3/31 | 5,035,960,000 | - | 5,412,670,000 | 5,351,660,000 | 94% |
| 2021/12/31 | 6,358,190,000 | 8,701,770 | 6,891,230,000 | 6,794,140,000 | 94% |
| 2021/9/30 | 6,634,960,000 | 3,037,430 | 7,433,170,000 | 7,398,740,000 | 90% |
| 2021/6/30 | 8,058,850,000 | 92,326,200 | 9,571,760,000 | 9,470,070,000 | 85% |
| 2021/3/31 | 6,775,160,000 | - | 10,851,200,000 | 10,769,900,000 | 63% |
*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。