广发恒昌一年持有期混合A(012408)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 |
279,300,000 |
826,000,000 |
1,121,500,000 |
942,789,000 |
30% |
2023/12/31 |
313,392,000 |
1,027,410,000 |
1,349,950,000 |
1,058,200,000 |
30% |
2023/9/30 |
357,546,000 |
1,086,090,000 |
1,452,870,000 |
1,227,980,000 |
29% |
2023/6/30 |
342,553,000 |
1,039,660,000 |
1,396,280,000 |
1,368,930,000 |
25% |
2023/3/31 |
532,021,000 |
1,658,660,000 |
2,267,280,000 |
1,803,070,000 |
30% |
2022/12/31 |
727,330,000 |
2,146,090,000 |
2,889,770,000 |
2,611,760,000 |
28% |
2022/9/30 |
770,481,000 |
2,157,110,000 |
3,220,880,000 |
3,211,230,000 |
24% |
2022/6/30 |
1,077,850,000 |
3,053,140,000 |
4,948,340,000 |
4,943,060,000 |
22% |
2022/3/31 |
968,833,000 |
3,410,850,000 |
4,869,200,000 |
4,840,430,000 |
20% |
2021/12/31 |
1,096,440,000 |
4,523,510,000 |
5,942,830,000 |
5,003,640,000 |
22% |
2021/9/30 |
946,799,000 |
3,990,200,000 |
5,534,950,000 |
4,886,930,000 |
19% |
*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。