广发睿毅领先混合C(012449)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 |
3,029,380,000 |
93,474 |
3,497,910,000 |
3,456,000,000 |
88% |
2023/12/31 |
3,769,100,000 |
10,281,700 |
4,087,030,000 |
4,071,200,000 |
93% |
2023/9/30 |
4,778,580,000 |
10,233,300 |
5,068,120,000 |
5,034,040,000 |
95% |
2023/6/30 |
5,270,210,000 |
68,806 |
5,653,840,000 |
5,607,480,000 |
94% |
2023/3/31 |
6,376,660,000 |
- |
6,930,220,000 |
6,812,640,000 |
94% |
2022/12/31 |
7,087,010,000 |
763,177 |
7,574,440,000 |
7,486,620,000 |
95% |
2022/9/30 |
5,573,280,000 |
487,634 |
6,330,570,000 |
6,200,670,000 |
90% |
2022/6/30 |
3,892,120,000 |
56,023 |
5,413,020,000 |
5,217,100,000 |
75% |
2022/3/31 |
2,558,400,000 |
4,828,610 |
4,065,310,000 |
4,039,340,000 |
63% |
2021/12/31 |
1,712,290,000 |
25,804,200 |
2,157,660,000 |
2,141,130,000 |
80% |
2021/9/30 |
1,519,110,000 |
42,667,200 |
1,936,290,000 |
1,919,660,000 |
79% |
2021/6/30 |
1,664,760,000 |
36,166,000 |
2,715,640,000 |
2,606,850,000 |
64% |
*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。