广发恒阳一年持有期混合C(013185)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 |
101,726,000 |
239,299,000 |
351,189,000 |
318,271,000 |
32% |
2023/12/31 |
90,508,300 |
259,767,000 |
376,158,000 |
338,750,000 |
27% |
2023/9/30 |
88,685,900 |
308,353,000 |
414,051,000 |
372,336,000 |
24% |
2023/6/30 |
134,135,000 |
325,264,000 |
484,726,000 |
420,662,000 |
32% |
2023/3/31 |
187,496,000 |
386,123,000 |
634,077,000 |
556,824,000 |
34% |
2022/12/31 |
195,799,000 |
493,571,000 |
748,529,000 |
695,495,000 |
28% |
2022/9/30 |
339,308,000 |
1,578,610,000 |
2,003,760,000 |
1,992,610,000 |
17% |
2022/6/30 |
739,367,000 |
1,227,540,000 |
2,064,990,000 |
2,038,790,000 |
36% |
2022/3/31 |
319,097,000 |
1,698,810,000 |
2,110,600,000 |
1,909,080,000 |
17% |
2021/12/31 |
264,865,000 |
2,069,150,000 |
2,503,950,000 |
1,971,260,000 |
13% |
*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。