广发沪港深价值成长混合A(011637)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 |
1,207,570,000 |
16,819,000 |
1,335,010,000 |
1,332,580,000 |
91% |
2023/12/31 |
1,176,680,000 |
- |
1,275,810,000 |
1,234,970,000 |
95% |
2023/9/30 |
1,838,570,000 |
29,958,200 |
2,014,450,000 |
2,010,230,000 |
91% |
2023/6/30 |
1,939,920,000 |
- |
2,174,520,000 |
2,150,960,000 |
90% |
2023/3/31 |
1,008,150,000 |
17,083,900 |
1,214,500,000 |
1,210,400,000 |
83% |
2022/12/31 |
1,088,550,000 |
22,111,300 |
1,223,870,000 |
1,220,920,000 |
89% |
2022/9/30 |
1,071,270,000 |
- |
1,261,690,000 |
1,257,550,000 |
85% |
2022/6/30 |
1,247,500,000 |
- |
1,433,230,000 |
1,397,900,000 |
89% |
2022/3/31 |
1,156,640,000 |
- |
1,246,930,000 |
1,244,290,000 |
93% |
2021/12/31 |
1,549,270,000 |
- |
1,650,770,000 |
1,646,420,000 |
94% |
2021/9/30 |
1,449,660,000 |
- |
1,777,560,000 |
1,762,140,000 |
82% |
*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。