广发价值优选混合A(011134)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 |
432,593,000 |
- |
458,535,000 |
457,471,000 |
95% |
2023/12/31 |
395,134,000 |
- |
419,282,000 |
417,809,000 |
95% |
2023/9/30 |
464,438,000 |
- |
494,378,000 |
491,639,000 |
94% |
2023/6/30 |
575,560,000 |
- |
613,661,000 |
609,263,000 |
94% |
2023/3/31 |
609,215,000 |
- |
672,138,000 |
645,098,000 |
94% |
2022/12/31 |
561,733,000 |
- |
598,466,000 |
596,075,000 |
94% |
2022/9/30 |
560,129,000 |
- |
595,974,000 |
593,382,000 |
94% |
2022/6/30 |
620,701,000 |
- |
660,184,000 |
652,324,000 |
95% |
2022/3/31 |
596,768,000 |
- |
638,228,000 |
635,213,000 |
94% |
2021/12/31 |
793,131,000 |
- |
854,784,000 |
850,030,000 |
93% |
2021/9/30 |
914,294,000 |
- |
978,670,000 |
972,845,000 |
94% |
2021/6/30 |
1,142,750,000 |
- |
1,272,590,000 |
1,244,770,000 |
92% |
*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。