广发睿盛混合C(012034)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 |
180,269,000 |
- |
215,949,000 |
212,087,000 |
85% |
2023/12/31 |
216,087,000 |
- |
241,425,000 |
240,606,000 |
90% |
2023/9/30 |
237,130,000 |
- |
261,962,000 |
260,790,000 |
91% |
2023/6/30 |
260,795,000 |
- |
285,431,000 |
284,149,000 |
92% |
2023/3/31 |
277,228,000 |
- |
302,985,000 |
300,070,000 |
92% |
2022/12/31 |
280,768,000 |
- |
316,510,000 |
309,174,000 |
91% |
2022/9/30 |
300,370,000 |
- |
338,723,000 |
335,626,000 |
90% |
2022/6/30 |
356,917,000 |
- |
399,090,000 |
392,918,000 |
91% |
2022/3/31 |
308,515,000 |
- |
348,486,000 |
346,844,000 |
89% |
2021/12/31 |
339,382,000 |
- |
457,225,000 |
455,107,000 |
75% |
*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。