广发瑞泽精选混合A(012342)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 |
271,993,000 |
- |
295,618,000 |
294,756,000 |
92% |
2023/12/31 |
339,450,000 |
- |
360,234,000 |
358,751,000 |
95% |
2023/9/30 |
381,753,000 |
- |
440,431,000 |
431,419,000 |
88% |
2023/6/30 |
423,128,000 |
- |
498,357,000 |
496,312,000 |
85% |
2023/3/31 |
537,563,000 |
- |
579,973,000 |
570,575,000 |
94% |
2022/12/31 |
497,893,000 |
- |
560,598,000 |
556,006,000 |
90% |
2022/9/30 |
502,125,000 |
- |
541,236,000 |
534,739,000 |
94% |
2022/6/30 |
647,158,000 |
- |
716,561,000 |
710,994,000 |
91% |
2022/3/31 |
657,185,000 |
347,052 |
707,115,000 |
704,023,000 |
93% |
*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。