广发恒荣三个月持有期混合C(011193)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 |
20,321,700 |
42,096,300 |
77,562,100 |
66,512,700 |
31% |
2023/12/31 |
26,787,700 |
41,529,000 |
73,291,900 |
73,171,100 |
37% |
2023/9/30 |
28,585,900 |
50,092,300 |
79,587,800 |
79,101,300 |
36% |
2023/6/30 |
33,133,100 |
61,596,700 |
99,135,000 |
91,313,000 |
36% |
2023/3/31 |
41,030,700 |
67,381,300 |
109,683,000 |
109,033,000 |
38% |
2022/12/31 |
46,266,700 |
74,572,700 |
132,845,000 |
132,440,000 |
35% |
2022/9/30 |
53,395,500 |
92,396,100 |
151,411,000 |
148,679,000 |
36% |
2022/6/30 |
86,293,000 |
184,247,000 |
273,575,000 |
248,826,000 |
35% |
2022/3/31 |
86,526,300 |
183,098,000 |
280,720,000 |
279,773,000 |
31% |
2021/12/31 |
126,141,000 |
282,790,000 |
416,024,000 |
379,493,000 |
33% |
*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。