广发利鑫混合C(011172)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 |
2,402,340,000 |
117,297,000 |
2,690,620,000 |
2,675,910,000 |
90% |
2023/12/31 |
2,670,140,000 |
358,875,000 |
3,189,490,000 |
3,141,080,000 |
85% |
2023/9/30 |
2,461,190,000 |
477,930,000 |
3,295,380,000 |
3,281,350,000 |
75% |
2023/6/30 |
3,074,920,000 |
635,215,000 |
4,238,720,000 |
4,174,760,000 |
74% |
2023/3/31 |
3,122,250,000 |
550,207,000 |
4,274,140,000 |
4,255,610,000 |
73% |
2022/12/31 |
2,184,520,000 |
520,934,000 |
2,981,430,000 |
2,956,040,000 |
74% |
2022/9/30 |
1,127,780,000 |
275,335,000 |
1,543,920,000 |
1,517,860,000 |
74% |
2022/6/30 |
918,226,000 |
211,244,000 |
1,250,360,000 |
1,238,540,000 |
74% |
2022/3/31 |
926,299,000 |
243,861,000 |
1,258,440,000 |
1,245,900,000 |
74% |
2021/12/31 |
1,100,220,000 |
165,400,000 |
1,577,270,000 |
1,569,000,000 |
70% |
2021/9/30 |
1,461,840,000 |
88,277,100 |
2,208,270,000 |
2,125,070,000 |
69% |
2021/6/30 |
1,510,620,000 |
626,836,000 |
2,456,860,000 |
2,330,020,000 |
65% |
2021/3/31 |
897,935,000 |
609,880,000 |
1,785,840,000 |
1,762,930,000 |
51% |
*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。