广发盛泽一年持有期混合A(013000)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 |
74,670,600 |
- |
81,343,500 |
81,080,000 |
92% |
2023/12/31 |
89,629,600 |
- |
94,921,100 |
94,617,200 |
95% |
2023/9/30 |
93,560,200 |
- |
103,730,000 |
103,404,000 |
90% |
2023/6/30 |
89,869,500 |
- |
119,912,000 |
119,457,000 |
75% |
2023/3/31 |
196,550,000 |
- |
292,863,000 |
217,123,000 |
91% |
2022/12/31 |
233,770,000 |
- |
275,329,000 |
274,779,000 |
85% |
2022/9/30 |
210,512,000 |
- |
255,992,000 |
255,517,000 |
82% |
2022/6/30 |
232,833,000 |
- |
296,791,000 |
296,338,000 |
79% |
*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。