广发睿铭两年持有期混合A(011194)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 |
1,055,990,000 |
256,435,000 |
1,409,910,000 |
1,406,120,000 |
75% |
2023/12/31 |
1,007,590,000 |
263,792,000 |
1,349,330,000 |
1,340,610,000 |
75% |
2023/9/30 |
1,164,470,000 |
294,908,000 |
1,557,560,000 |
1,551,690,000 |
75% |
2023/6/30 |
1,292,650,000 |
315,688,000 |
1,762,510,000 |
1,719,610,000 |
75% |
2023/3/31 |
1,583,930,000 |
386,534,000 |
2,111,620,000 |
2,108,060,000 |
75% |
2022/12/31 |
1,623,300,000 |
402,660,000 |
2,170,780,000 |
2,165,580,000 |
75% |
2022/9/30 |
1,606,920,000 |
399,837,000 |
2,153,540,000 |
2,145,380,000 |
75% |
2022/6/30 |
1,634,350,000 |
400,646,000 |
2,178,450,000 |
2,174,460,000 |
75% |
2022/3/31 |
1,532,520,000 |
381,876,000 |
2,065,560,000 |
2,055,430,000 |
75% |
2021/12/31 |
1,807,430,000 |
437,557,000 |
2,450,990,000 |
2,419,020,000 |
75% |
2021/9/30 |
1,854,660,000 |
408,812,000 |
2,485,250,000 |
2,474,070,000 |
75% |
2021/6/30 |
1,676,560,000 |
472,521,000 |
2,298,640,000 |
2,282,440,000 |
73% |
*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。