广发盛锦混合A(012526)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 |
1,393,960,000 |
48,743,700 |
1,566,300,000 |
1,562,800,000 |
89% |
2023/12/31 |
1,604,550,000 |
49,048,000 |
1,763,320,000 |
1,746,190,000 |
92% |
2023/9/30 |
1,621,120,000 |
44,710,600 |
1,835,200,000 |
1,824,520,000 |
89% |
2023/6/30 |
1,846,540,000 |
35,284,900 |
2,123,510,000 |
2,110,870,000 |
87% |
2023/3/31 |
2,203,680,000 |
74,100,400 |
2,423,080,000 |
2,414,570,000 |
91% |
2022/12/31 |
2,341,450,000 |
81,683,100 |
2,522,460,000 |
2,514,290,000 |
93% |
2022/9/30 |
2,375,290,000 |
81,411,800 |
2,742,030,000 |
2,633,720,000 |
90% |
2022/6/30 |
2,882,260,000 |
42,725,200 |
3,144,640,000 |
3,137,670,000 |
92% |
2022/3/31 |
2,711,080,000 |
43,291,000 |
2,926,830,000 |
2,914,140,000 |
93% |
2021/12/31 |
3,411,470,000 |
175,139,000 |
3,889,330,000 |
3,865,480,000 |
88% |
*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。